SEI Trust Company’s Southern Company SO Stock Holding History

SEI Trust Company’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	$1.11M	Sell	25,532 -19,268	-43%	-$846K	0.01%	860
2014 Q2	$2.03M	Sell	44,800 -29,181	-39%	-$1.29M	0.02%	661
2014 Q1	$3.25M	Buy	73,981 +2,402	+3%	+$101K	0.03%	527
2013 Q4	$2.94M	Buy	71,579 +14,879	+26%	+$614K	0.03%	574
2013 Q3	$2.33M	Buy	56,700 +1,700	+3%	+$73.2K	0.03%	609
2013 Q2	$2.43M	Buy	+55,000	New	+$2.53M	0.03%	506

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company's SO Position: Q3 2014 in Review

SEI Trust Company reduced its Southern Company (SO) stake by 43% in Q3 2014, selling an estimated $846K and leaving 25,532 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #860.

SEI Trust Company first reported a position in SO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.25M in Q1 2014. 925 funds tracked by Wall St. Rank hold SO as of Q3 2014.

SEI Trust Company held 25,532 shares of Southern Company worth $1.11M as of Q3 2014.
SEI Trust Company sold 19,268 Southern Company shares in Q3 2014, an estimated $846K.
Southern Company made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #860 holding.
SEI Trust Company first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Southern Company position peaked at $3.25M in Q1 2014.
925 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.