TD Securities (USA)’s Southern Company SO Stock Holding History

TD Securities (USA)’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 Q1	$11K	Buy	206 +2	+1%	+$97	0.1%	93
2015 Q4	$10K	Sell	204 -315	-61%	-$14.3K	0.09%	100
2015 Q3	$23K	Sell	519 -367,322	-100%	-$16.1M	0.21%	104
2015 Q2	$15.4M	Buy	367,841 +40,978	+13%	+$1.79M	0.21%	122
2015 Q1	$14.5M	Sell	326,863 -14,826	-4%	-$704K	0.22%	111
2014 Q4	$16.8M	Buy	341,689 +28,384	+9%	+$1.34M	0.24%	105
2014 Q3	$13.7M	Buy	313,305 +1,895	+0.6%	+$83.2K	0.22%	112
2014 Q2	$14.1M	Buy	311,410 +20,023	+7%	+$885K	0.23%	110
2014 Q1	$12.8M	Sell	291,387 -19,702	-6%	-$826K	0.23%	107
2013 Q4	$12.8M	Buy	311,089 +11,877	+4%	+$490K	0.22%	115
2013 Q3	$12.3M	Buy	299,212 +2,433	+0.8%	+$105K	0.23%	98
2013 Q2	$13.1M	Buy	+296,779	New	+$13.6M	0.26%	89

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TD Securities (USA)'s SO Position: Q1 2016 in Review

TD Securities (USA) increased its Southern Company (SO) stake by 0.98% in Q1 2016, buying an estimated $97 and bringing the position to 206 shares worth $11K. The position accounts for 0.1% of the portfolio, ranked #93.

TD Securities (USA) first reported a position in SO in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.8M in Q4 2014. 1,124 funds tracked by Wall St. Rank hold SO as of Q1 2016.

TD Securities (USA) held 206 shares of Southern Company worth $11K as of Q1 2016.
TD Securities (USA) bought 2 Southern Company shares in Q1 2016, an estimated $97.
Southern Company made up 0.1% of TD Securities (USA)'s portfolio in Q1 2016, its #93 holding.
TD Securities (USA) first reported a position in Southern Company in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Southern Company position peaked at $16.8M in Q4 2014.
1,124 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.