Samsung Asset Management (New York)’s Southern Company SO Stock Holding History

Samsung Asset Management (New York)’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	$671K	Sell	13,080 -2,910	-18%	-$153K	0.61%	57
2016 Q2	$858K	Sell	15,990 -11,920	-43%	-$599K	0.66%	56
2016 Q1	$1.44M	Sell	27,910 -2,660	-9%	-$130K	0.65%	57
2015 Q4	$1.43M	Sell	30,570 -4,420	-13%	-$200K	0.57%	61
2015 Q3	$1.56M	Sell	34,990 -1,170	-3%	-$51.3K	0.6%	58
2015 Q2	$1.51M	Buy	+36,160	New	+$1.58M	0.51%	63

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

Samsung Asset Management (New York)'s SO Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Southern Company (SO) stake by 18% in Q3 2016, selling an estimated $153K and leaving 13,080 shares worth $671K. The position accounts for 0.61% of the portfolio, ranked #57.

Samsung Asset Management (New York) first reported a position in SO in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.56M in Q3 2015. 1,135 funds tracked by Wall St. Rank hold SO as of Q3 2016.

Samsung Asset Management (New York) held 13,080 shares of Southern Company worth $671K as of Q3 2016.
Samsung Asset Management (New York) sold 2,910 Southern Company shares in Q3 2016, an estimated $153K.
Southern Company made up 0.61% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #57 holding.
Samsung Asset Management (New York) first reported a position in Southern Company in Q2 2015 and has held it in 6 quarters since.
Samsung Asset Management (New York)'s Southern Company position peaked at $1.56M in Q3 2015.
1,135 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.