Wilmington Trust National Association’s Southern Company SO Stock Holding History

Wilmington Trust National Association’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	$10.8M	Buy	237,355 +4,386	+2%	+$194K	0.37%	73
2014 Q1	$10.2M	Buy	232,969 +9,433	+4%	+$395K	0.38%	72
2013 Q4	$9.19M	Buy	223,536 +3,638	+2%	+$150K	0.34%	75
2013 Q3	$9.05M	Buy	219,898 +10,000	+5%	+$431K	0.36%	69
2013 Q2	$9.26M	Buy	+209,898	New	+$9.65M	0.4%	63

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 Trust National Association's SO Position: Q2 2014 in Review

Wilmington Trust National Association increased its Southern Company (SO) stake by 1.9% in Q2 2014, buying an estimated $194K and bringing the position to 237,355 shares worth $10.8M. The position accounts for 0.37% of the portfolio, ranked #73.

Wilmington Trust National Association first reported a position in SO in Q2 2013 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold SO as of Q2 2014.

Wilmington Trust National Association held 237,355 shares of Southern Company worth $10.8M as of Q2 2014.
Wilmington Trust National Association bought 4,386 Southern Company shares in Q2 2014, an estimated $194K.
Southern Company made up 0.37% of Wilmington Trust National Association's portfolio in Q2 2014, its #73 holding.
Wilmington Trust National Association first reported a position in Southern Company in Q2 2013 and has held it in 5 quarters since.
953 funds tracked by Wall St. Rank held Southern Company as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.