SSP
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Sapphire Star Partners’s Southern Company SO Stock Holding History

Sapphire Star Partners’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
Q2 		– Sell
-37,200
Closed -$1.74M – 80
2016
Q1 		$1.74M Buy
37,200
+18,600
+100% +$906K 1.38% 18
2015
Q4 		$870K Buy
+18,600
New +$843K 1.15% 21

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
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sapphire Star Partners's SO Position: Q2 2016 in Review

Sapphire Star Partners sold out of Southern Company (SO) in Q2 2016, closing a stake of 37,200 shares — an estimated $1.74M sold.

Sapphire Star Partners first reported a position in SO in Q4 2015 and held it in 2 quarters. The position peaked at $1.74M in Q1 2016. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

  • Sapphire Star Partners reported no remaining Southern Company position as of Q2 2016 after selling out during the quarter.
  • Sapphire Star Partners sold 37,200 Southern Company shares in Q2 2016, an estimated $1.74M.
  • Sapphire Star Partners first reported a position in Southern Company in Q4 2015 and held it in 2 quarters.
  • Sapphire Star Partners's Southern Company position peaked at $1.74M in Q1 2016.
  • 1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on Sapphire Star Partners's 13F filing for Q2 2016, filed 12 Aug 2016.