Pring Turner Capital Group’s Southern Company SO Stock Holding History

Pring Turner Capital Group’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,185	Closed	-$3.01M	–	40
2016 Q2	$3.01M	Sell	56,185 -75	-0.1%	-$3.77K	3.94%	6
2016 Q1	$2.91M	Sell	56,260 -255	-0.5%	-$12.4K	4.2%	9
2015 Q4	$2.64M	Sell	56,515 -2,175	-4%	-$98.6K	4.34%	10
2015 Q3	$2.62M	Buy	58,690 +400	+0.7%	+$17.5K	3.78%	13
2015 Q2	$2.44M	Buy	+58,290	New	+$2.54M	2.64%	23
2014 Q1	–	Sell	-400	Closed	-$16K	–	154
2013 Q4	$16K	Buy	+400	New	+$16.5K	0.02%	157

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pring Turner Capital Group's SO Position: Q3 2016 in Review

Pring Turner Capital Group sold out of Southern Company (SO) in Q3 2016, closing a stake of 56,185 shares — an estimated $3.01M sold.

Pring Turner Capital Group first reported a position in SO in Q4 2013 and held it in 6 quarters. The position peaked at $3.01M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

Pring Turner Capital Group reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
Pring Turner Capital Group sold 56,185 Southern Company shares in Q3 2016, an estimated $3.01M.
Pring Turner Capital Group first reported a position in Southern Company in Q4 2013 and held it in 6 quarters.
Pring Turner Capital Group's Southern Company position peaked at $3.01M in Q2 2016.
1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Pring Turner Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.