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Virtu KCG Holdings’s Southern Company SO Stock Holding History

Virtu KCG Holdings’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 		$6.63M Buy
138,440
+109,296
+375% +$5.48M 0.18% 43
2017
Q1 		$1.45M Sell
29,144
-3,535
-11% -$175K 0.04% 441
2016
Q4 		$1.61M Sell
32,679
-38,814
-54% -$1.91M 0.04% 427
2016
Q3 		$3.67M Buy
71,493
+66,660
+1,379% +$3.51M 0.09% 130
2016
Q2 		$259K Buy
+4,833
New +$243K 0.01% 2048
2016
Q1 		– Sell
-6,430
Closed -$301K – 3579
2015
Q4 		$301K Sell
6,430
-56,036
-90% -$2.54M 0.01% 2147
2015
Q3 		$2.79M Buy
62,466
+56,554
+957% +$2.48M 0.05% 282
2015
Q2 		$248K Sell
5,912
-21,819
-79% -$951K ﹤0.01% 2317
2015
Q1 		$1.23M Buy
27,731
+9,828
+55% +$467K 0.03% 627
2014
Q4 		$879K Buy
17,903
+10,993
+159% +$519K 0.01% 1065
2014
Q3 		$302K Sell
6,910
-2,235
-24% -$98.2K 0.01% 2364
2014
Q2 		$415K Sell
9,145
-42,788
-82% -$1.89M 0.01% 2155
2014
Q1 		$2.28M Buy
51,933
+30,653
+144% +$1.28M 0.03% 604
2013
Q4 		$875K Buy
21,280
+2,956
+16% +$122K 0.01% 1355
2013
Q3 		$755K Buy
+18,324
New +$789K 0.01% 1487

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's SO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Southern Company (SO) stake by 375% in Q2 2017, buying an estimated $5.48M and bringing the position to 138,440 shares worth $6.63M. The position accounts for 0.18% of the portfolio, ranked #43.

Virtu KCG Holdings first reported a position in SO in Q3 2013 and has held it in 15 quarters since. 1,167 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Virtu KCG Holdings held 138,440 shares of Southern Company worth $6.63M as of Q2 2017.
  • Virtu KCG Holdings bought 109,296 Southern Company shares in Q2 2017, an estimated $5.48M.
  • Southern Company made up 0.18% of Virtu KCG Holdings's portfolio in Q2 2017, its #43 holding.
  • Virtu KCG Holdings first reported a position in Southern Company in Q3 2013 and has held it in 15 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.