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Reliance Trust’s Southern Company SO Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-18,945
Closed -$931K – 106
2014
Q4 		$931K Sell
18,945
-1,098
-5% -$51.9K 1.08% 28
2014
Q3 		$875K Sell
20,043
-425
-2% -$18.7K 1.01% 31
2014
Q2 		$929K Sell
20,468
-2,462
-11% -$109K 1.04% 28
2014
Q1 		$1.01M Buy
22,930
+73
+0.3% +$3.06K 0.99% 31
2013
Q4 		$939K Sell
22,857
-1,407
-6% -$58.1K 0.89% 33
2013
Q3 		$999K Sell
24,264
-17,096
-41% -$736K 0.98% 28
2013
Q2 		$1.82M Buy
+41,360
New +$1.9M 1.2% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reliance Trust's SO Position: Q1 2015 in Review

Reliance Trust sold out of Southern Company (SO) in Q1 2015, closing a stake of 18,945 shares — an estimated $931K sold.

Reliance Trust first reported a position in SO in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Reliance Trust reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 18,945 Southern Company shares in Q1 2015, an estimated $931K.
  • Reliance Trust first reported a position in Southern Company in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Southern Company position peaked at $1.82M in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.