Travelers Companies’s Southern Company SO Stock Holding History

Travelers Companies’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 Q2	–	Sell	-72,700	Closed	-$3.62M	–	21
2017 Q1	$3.62M	Sell	72,700 -39,300	-35%	-$1.94M	1.15%	15
2016 Q4	$5.51M	Hold	112,000	–	–	1.71%	14
2016 Q3	$5.75M	Hold	112,000	–	–	1.75%	13
2016 Q2	$6.01M	Hold	112,000	–	–	1.87%	13
2016 Q1	$5.79M	Hold	112,000	–	–	2.05%	13
2015 Q4	$5.24M	Hold	112,000	–	–	1.81%	14
2015 Q3	$5.01M	Hold	112,000	–	–	1.67%	14
2015 Q2	$4.69M	Hold	112,000	–	–	1.24%	15
2015 Q1	$4.96M	Hold	112,000	–	–	1.22%	15
2014 Q4	$5.5M	Hold	112,000	–	–	1.29%	15
2014 Q3	$4.89M	Hold	112,000	–	–	1.11%	15
2014 Q2	$5.08M	Hold	112,000	–	–	1.08%	20
2014 Q1	$4.92M	Hold	112,000	–	–	1.18%	17
2013 Q4	$4.6M	Hold	112,000	–	–	1.14%	17
2013 Q3	$4.61M	Hold	112,000	–	–	1.19%	14
2013 Q2	$4.94M	Buy	+112,000	New	+$5.15M	1.27%	14

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Travelers Companies's SO Position: Q2 2017 in Review

Travelers Companies sold out of Southern Company (SO) in Q2 2017, closing a stake of 72,700 shares — an estimated $3.62M sold.

Travelers Companies first reported a position in SO in Q2 2013 and held it in 16 quarters. The position peaked at $6.01M in Q2 2016. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

Travelers Companies reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
Travelers Companies sold 72,700 Southern Company shares in Q2 2017, an estimated $3.62M.
Travelers Companies first reported a position in Southern Company in Q2 2013 and held it in 16 quarters.
Travelers Companies's Southern Company position peaked at $6.01M in Q2 2016.
1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Travelers Companies's 13F filing for Q2 2017, filed 11 Aug 2017.