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	-8,300	Closed	-$388K	–	3580
2015 Q4	$388K	Sell	8,300 -3,400	-29%	-$154K	0.01%	1845
2015 Q3	$523K	Buy	11,700 +3,500	+43%	+$154K	0.01%	1478
2015 Q2	$344K	Buy	+8,200	New	+$357K	0.01%	1897
2015 Q1	–	Sell	-21,800	Closed	-$1.07M	–	3811
2014 Q4	$1.07M	Buy	+21,800	New	+$1.03M	0.02%	872
2014 Q3	–	Sell	-30,800	Closed	-$1.4M	–	4026
2014 Q2	$1.4M	Buy	30,800 +15,000	+95%	+$663K	0.02%	837
2014 Q1	$694K	Buy	15,800 +2,100	+15%	+$88K	0.01%	1592
2013 Q4	$563K	Buy	13,700 +4,700	+52%	+$194K	0.01%	1820
2013 Q3	$371K	Buy	+9,000	New	+$388K	﹤0.01%	2369

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.