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Wilmington Trust’s Southern Company SO Stock Holding History

Wilmington Trust’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 		$9.65M Sell
212,708
-2,128
-1% -$94.1K 0.16% 105
2014
Q1 		$9.44M Buy
214,836
+754
+0.4% +$31.6K 0.16% 104
2013
Q4 		$8.8M Sell
214,082
-23,021
-10% -$950K 0.15% 110
2013
Q3 		$9.76M Sell
237,103
-4,537
-2% -$195K 0.17% 94
2013
Q2 		$10.7M Buy
+241,640
New +$11.1M 0.21% 85

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's SO Position: Q2 2014 in Review

Wilmington Trust reduced its Southern Company (SO) stake by 0.99% in Q2 2014, selling an estimated $94.1K and leaving 212,708 shares worth $9.65M. The position accounts for 0.16% of the portfolio, ranked #105.

Wilmington Trust first reported a position in SO in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.7M in Q2 2013. 953 funds tracked by Wall St. Rank hold SO as of Q2 2014.

  • Wilmington Trust held 212,708 shares of Southern Company worth $9.65M as of Q2 2014.
  • Wilmington Trust sold 2,128 Southern Company shares in Q2 2014, an estimated $94.1K.
  • Southern Company made up 0.16% of Wilmington Trust's portfolio in Q2 2014, its #105 holding.
  • Wilmington Trust first reported a position in Southern Company in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Southern Company position peaked at $10.7M in Q2 2013.
  • 953 funds tracked by Wall St. Rank held Southern Company as of Q2 2014.

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