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QS Batterymarch Financial Management’s Southern Company SO Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$110K Hold
2,516
– – ﹤0.01% 747
2014
Q2 		$115K Sell
2,516
-15,430
-86% -$682K ﹤0.01% 750
2014
Q1 		$789K Buy
17,946
+1,983
+12% +$83.1K 0.02% 688
2013
Q4 		$657K Sell
15,963
-66
-0.4% -$2.72K 0.01% 677
2013
Q3 		$661K Sell
16,029
-634
-4% -$27.3K 0.01% 669
2013
Q2 		$736K Buy
+16,663
New +$766K 0.01% 666

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's SO Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Southern Company (SO) position steady in Q3 2014 at 2,516 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

QS Batterymarch Financial Management first reported a position in SO in Q2 2013 and has held it in 6 quarters since. The position peaked at $789K in Q1 2014. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • QS Batterymarch Financial Management held 2,516 shares of Southern Company worth $110K as of Q3 2014.
  • QS Batterymarch Financial Management left its Southern Company share count unchanged in Q3 2014.
  • Southern Company made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #747 holding.
  • QS Batterymarch Financial Management first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Southern Company position peaked at $789K in Q1 2014.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.