SI
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SII Investments’s Southern Company SO Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-8,499
Closed -$409K – 281
2017
Q4 		$409K Sell
8,499
-940
-10% -$47.9K 0.04% 273
2017
Q3 		$468K Buy
9,439
+1,318
+16% +$63.9K 0.03% 377
2017
Q2 		$391K Sell
8,121
-2,934
-27% -$147K 0.02% 399
2017
Q1 		$548K Buy
11,055
+368
+3% +$18.2K 0.04% 313
2016
Q4 		$528K Buy
10,687
+1,015
+10% +$49.9K 0.04% 296
2016
Q3 		$494K Sell
9,672
-4,695
-33% -$247K 0.04% 305
2016
Q2 		$762K Buy
14,367
+2,745
+24% +$138K 0.06% 239
2016
Q1 		$598K Buy
11,622
+1,572
+16% +$76.6K 0.06% 270
2015
Q4 		$475K Sell
10,050
-3,965
-28% -$180K 0.06% 256
2015
Q3 		$620K Sell
14,015
-1,722
-11% -$75.5K 0.07% 252
2015
Q2 		$655K Buy
15,737
+2,385
+18% +$104K 0.08% 241
2015
Q1 		$586K Sell
13,352
-966
-7% -$45.9K 0.07% 250
2014
Q4 		$708K Sell
14,318
-2,426
-14% -$115K 0.09% 204
2014
Q3 		$721K Sell
16,744
-481
-3% -$21.1K 0.1% 205
2014
Q2 		$792K Sell
17,225
-1,117
-6% -$49.4K 0.11% 192
2014
Q1 		$767K Sell
18,342
-144
-0.8% -$6.04K 0.14% 168
2013
Q4 		$753K Buy
18,486
+11,700
+172% +$483K 0.13% 181
2013
Q3 		$280K Sell
6,786
-12,395
-65% -$534K 0.07% 256
2013
Q2 		$833K Buy
+19,181
New +$882K 0.18% 148

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return