ST
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Somerset Trust’s Southern Company SO Stock Holding History

Somerset 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
2017
Q3 		– Sell
-19,742
Closed -$945K – 141
2017
Q2 		$945K Buy
19,742
+544
+3% +$27.3K 0.52% 78
2017
Q1 		$955K Buy
19,198
+354
+2% +$17.5K 0.54% 79
2016
Q4 		$926K Buy
18,844
+120
+0.6% +$5.9K 0.55% 79
2016
Q3 		$960K Buy
18,724
+616
+3% +$32.4K 0.57% 77
2016
Q2 		$971K Buy
18,108
+661
+4% +$33.2K 0.6% 75
2016
Q1 		$903K Buy
17,447
+439
+3% +$21.4K 0.6% 78
2015
Q4 		$795K Buy
17,008
+697
+4% +$31.6K 0.52% 88
2015
Q3 		$729K Sell
16,311
-2,756
-14% -$121K 0.51% 86
2015
Q2 		$798K Sell
19,067
-2,109
-10% -$91.9K 0.52% 84
2015
Q1 		$937K Sell
21,176
-4,896
-19% -$233K 0.62% 65
2014
Q4 		$1.28M Buy
26,072
+396
+2% +$18.7K 0.85% 37
2014
Q3 		$1.12M Buy
25,676
+13,474
+110% +$592K 0.78% 39
2014
Q2 		$553K Sell
12,202
-349
-3% -$15.4K 0.39% 89
2014
Q1 		$551K Buy
12,551
+806
+7% +$33.8K 0.42% 91
2013
Q4 		$482K Buy
+11,745
New +$485K 0.37% 95

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Trust's SO Position: Q3 2017 in Review

Somerset Trust sold out of Southern Company (SO) in Q3 2017, closing a stake of 19,742 shares — an estimated $945K sold.

Somerset Trust first reported a position in SO in Q4 2013 and held it in 15 quarters. The position peaked at $1.28M in Q4 2014. 1,158 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Somerset Trust reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • Somerset Trust sold 19,742 Southern Company shares in Q3 2017, an estimated $945K.
  • Somerset Trust first reported a position in Southern Company in Q4 2013 and held it in 15 quarters.
  • Somerset Trust's Southern Company position peaked at $1.28M in Q4 2014.
  • 1,158 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.