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
2016 Q1	–	Sell	-18,500	Closed	-$866K	–	3578
2015 Q4	$866K	Sell	18,500 -5,800	-24%	-$263K	0.01%	987
2015 Q3	$1.09M	Buy	24,300 +13,000	+115%	+$570K	0.02%	828
2015 Q2	$473K	Buy	11,300 +4,900	+77%	+$213K	0.01%	1544
2015 Q1	$283K	Sell	6,400 -31,300	-83%	-$1.49M	0.01%	1980
2014 Q4	$1.85M	Buy	37,700 +15,100	+67%	+$713K	0.03%	474
2014 Q3	$986K	Sell	22,600 -26,700	-54%	-$1.17M	0.02%	977
2014 Q2	$2.24M	Buy	49,300 +20,000	+68%	+$884K	0.03%	471
2014 Q1	$1.29M	Sell	29,300 -14,400	-33%	-$604K	0.02%	1034
2013 Q4	$1.8M	Buy	43,700 +12,500	+40%	+$516K	0.02%	739
2013 Q3	$1.28M	Buy	+31,200	New	+$1.34M	0.02%	941

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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.