Wilmington Funds Management’s Southern Company SO Stock Holding History

Wilmington Funds 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
2014 Q2	$471K	Sell	10,381 -8,400	-45%	-$371K	0.05%	377
2014 Q1	$825K	Sell	18,781 -10,623	-36%	-$445K	0.09%	237
2013 Q4	$1.21M	Sell	29,404 -34,190	-54%	-$1.41M	0.12%	198
2013 Q3	$2.62M	Sell	63,594 -1,783	-3%	-$76.8K	0.25%	131
2013 Q2	$2.88M	Buy	+65,377	New	+$3.01M	0.27%	123

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's SO Position: Q2 2014 in Review

Wilmington Funds Management reduced its Southern Company (SO) stake by 45% in Q2 2014, selling an estimated $371K and leaving 10,381 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #377.

Wilmington Funds Management first reported a position in SO in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.88M in Q2 2013. 953 funds tracked by Wall St. Rank hold SO as of Q2 2014.

Wilmington Funds Management held 10,381 shares of Southern Company worth $471K as of Q2 2014.
Wilmington Funds Management sold 8,400 Southern Company shares in Q2 2014, an estimated $371K.
Southern Company made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #377 holding.
Wilmington Funds Management first reported a position in Southern Company in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Southern Company position peaked at $2.88M in Q2 2013.
953 funds tracked by Wall St. Rank held Southern Company as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.