ST
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Stifel Trust’s Southern Company SO Stock Holding History

Stifel 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
2014
Q3 		$77K Buy
1,750
+750
+75% +$32.9K 0.01% 237
2014
Q2 		$46K Sell
1,000
-2,317
-70% -$102K 0.01% 284
2014
Q1 		$146K Sell
3,317
-100
-3% -$4.19K 0.03% 197
2013
Q4 		$141K Sell
3,417
-43
-1% -$1.77K 0.03% 194
2013
Q3 		$143K Sell
3,460
-700
-17% -$30.2K 0.03% 192
2013
Q2 		$184K Buy
+4,160
New +$191K 0.04% 177

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
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Trust's SO Position: Q3 2014 in Review

Stifel Trust increased its Southern Company (SO) stake by 75% in Q3 2014, buying an estimated $32.9K and bringing the position to 1,750 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #237.

Stifel Trust first reported a position in SO in Q2 2013 and has held it in 6 quarters since. The position peaked at $184K in Q2 2013. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • Stifel Trust held 1,750 shares of Southern Company worth $77K as of Q3 2014.
  • Stifel Trust bought 750 Southern Company shares in Q3 2014, an estimated $32.9K.
  • Southern Company made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #237 holding.
  • Stifel Trust first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Southern Company position peaked at $184K in Q2 2013.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.