Westport Resources Management’s Southern Company SO Stock Holding History

Westport Resources Management’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 Q3	$692K	Sell	13,497 -22,169	-62%	-$1.17M	0.5%	52
2016 Q2	$1.91M	Buy	35,666 +1,060	+3%	+$53.3K	0.62%	45
2016 Q1	$1.79M	Sell	34,606 -480	-1%	-$23.4K	0.58%	50
2015 Q4	$1.64M	Sell	35,086 -60	-0.2%	-$2.72K	0.48%	62
2015 Q3	$1.57M	Buy	35,146 +190	+0.5%	+$8.34K	0.48%	58
2015 Q2	$1.47M	Buy	34,956 +1,728	+5%	+$75.3K	0.41%	71
2015 Q1	$1.47M	Buy	33,228 +319	+1%	+$15.2K	0.4%	71
2014 Q4	$1.62M	Sell	32,909 -599	-2%	-$28.3K	0.43%	63
2014 Q3	$1.46M	Buy	33,508 +2,295	+7%	+$101K	0.4%	72
2014 Q2	$1.42M	Buy	31,213 +20,448	+190%	+$904K	0.38%	77
2014 Q1	$473K	Buy	10,765 +950	+10%	+$39.8K	0.13%	193
2013 Q4	$403K	Sell	9,815 -2,300	-19%	-$94.9K	0.12%	196
2013 Q3	$499K	Buy	12,115 +1,035	+9%	+$44.6K	0.17%	164
2013 Q2	$489K	Buy	+11,080	New	+$510K	0.17%	148

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Westport Resources Management's SO Position: Q3 2016 in Review

Westport Resources Management reduced its Southern Company (SO) stake by 62% in Q3 2016, selling an estimated $1.17M and leaving 13,497 shares worth $692K. The position accounts for 0.5% of the portfolio, ranked #52.

Westport Resources Management first reported a position in SO in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.91M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

Westport Resources Management held 13,497 shares of Southern Company worth $692K as of Q3 2016.
Westport Resources Management sold 22,169 Southern Company shares in Q3 2016, an estimated $1.17M.
Southern Company made up 0.5% of Westport Resources Management's portfolio in Q3 2016, its #52 holding.
Westport Resources Management first reported a position in Southern Company in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Southern Company position peaked at $1.91M in Q2 2016.
1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.