A.R.T. Advisors’s Southwest Gas SWX Stock Holding History

A.R.T. Advisors’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,572	Closed	-$1.04M	–	1722
2019 Q2	$1.04M	Buy	+11,572	New	+$983K	0.06%	456
2018 Q3	–	Sell	-18,100	Closed	-$1.38M	–	1702
2018 Q2	$1.38M	Buy	18,100 +10,500	+138%	+$767K	0.06%	493
2018 Q1	$513K	Sell	7,600 -17,500	-70%	-$1.24M	0.02%	956
2017 Q4	$2.02M	Buy	25,100 +18,900	+305%	+$1.53M	0.09%	370
2017 Q3	$481K	Sell	6,200 -32,700	-84%	-$2.59M	0.02%	839
2017 Q2	$2.84M	Buy	38,900 +25,300	+186%	+$2.02M	0.15%	170
2017 Q1	$1.13M	Buy	+13,600	New	+$1.11M	0.05%	516
2016 Q1	–	Sell	-8,762	Closed	-$483K	–	1630
2015 Q4	$483K	Buy	+8,762	New	+$500K	0.02%	877
2015 Q3	–	Sell	-14,252	Closed	-$758K	–	1577
2015 Q2	$758K	Buy	+14,252	New	+$782K	0.03%	826
2014 Q3	–	Sell	-18,280	Closed	-$965K	–	1514
2014 Q2	$965K	Buy	+18,280	New	+$969K	0.05%	520
2013 Q3	–	Sell	-24,246	Closed	-$1.13M	–	1483
2013 Q2	$1.13M	Buy	+24,246	New	+$1.18M	0.04%	587

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return