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UBS’s Southern Company SO Stock Holding History

UBS’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 		$71.8M Sell
1,645,706
-9,792
-0.6% -$430K 0.05% 353
2014
Q2 		$75.1M Sell
1,655,498
-42,688
-3% -$1.89M 0.06% 317
2014
Q1 		$74.6M Buy
1,698,186
+269,153
+19% +$11.3M 0.07% 288
2013
Q4 		$58.7M Sell
1,429,033
-147,707
-9% -$6.09M 0.05% 342
2013
Q3 		$64.9M Buy
1,576,740
+101,813
+7% +$4.39M 0.07% 277
2013
Q2 		$65.1M Buy
+1,474,927
New +$67.8M 0.08% 259

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

UBS's SO Position: Q3 2014 in Review

UBS reduced its Southern Company (SO) stake by 0.59% in Q3 2014, selling an estimated $430K and leaving 1,645,706 shares worth $71.8M. The position accounts for 0.05% of the portfolio, ranked #353.

UBS first reported a position in SO in Q2 2013 and has held it in 6 quarters since. The position peaked at $75.1M in Q2 2014. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • UBS held 1,645,706 shares of Southern Company worth $71.8M as of Q3 2014.
  • UBS sold 9,792 Southern Company shares in Q3 2014, an estimated $430K.
  • Southern Company made up 0.05% of UBS's portfolio in Q3 2014, its #353 holding.
  • UBS first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Southern Company position peaked at $75.1M in Q2 2014.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.