Winfield Associates’s Southern Company SO Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-2,200	Closed	-$106K	–	568
2017 Q4	$106K	Hold	2,200	–	–	0.05%	148
2017 Q3	$108K	Hold	2,200	–	–	0.06%	144
2017 Q2	$105K	Sell	2,200 -200	-8%	-$10K	0.06%	145
2017 Q1	$119K	Hold	2,400	–	–	0.07%	139
2016 Q4	$118K	Sell	2,400 -250	-9%	-$12.3K	0.07%	138
2016 Q3	$136K	Hold	2,650	–	–	0.09%	128
2016 Q2	$142K	Hold	2,650	–	–	0.09%	124
2016 Q1	$137K	Buy	2,650 +250	+10%	+$12.2K	0.09%	118
2015 Q4	$112K	Hold	2,400	–	–	0.08%	130
2015 Q3	$107K	Hold	2,400	–	–	0.08%	128
2015 Q2	$101K	Hold	2,400	–	–	0.07%	135
2015 Q1	$106K	Sell	2,400 -300	-11%	-$14.3K	0.07%	138
2014 Q4	$133K	Hold	2,700	–	–	0.1%	130
2014 Q3	$118K	Hold	2,700	–	–	0.09%	138
2014 Q2	$122K	Hold	2,700	–	–	0.09%	143
2014 Q1	$119K	Hold	2,700	–	–	0.1%	139
2013 Q4	$111K	Buy	+2,700	New	+$111K	0.09%	138

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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