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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

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BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return