Virginia Retirement System’s Southern Company SO Stock Holding History

Virginia Retirement System’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	$11.5M	Buy	+222,438	New	+$10.8M	0.17%	172

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

Virginia Retirement System's SO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Southern Company (SO) in Q1 2016: 222,438 shares worth $11.5M. The stake represents 0.17% of the portfolio and ranks #172 among its holdings.

1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

Virginia Retirement System held 222,438 shares of Southern Company worth $11.5M as of Q1 2016.
Southern Company was a new Virginia Retirement System position in Q1 2016.
Southern Company made up 0.17% of Virginia Retirement System's portfolio in Q1 2016, its #172 holding.
1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.