Bank of New York Mellon’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Bank of New York Mellon’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,824	Closed	-$23K	–	4424
2015 Q3	$23K	Sell	59,824 -304,586	-84%	-$215K	﹤0.01%	4314
2015 Q2	$739K	Sell	364,410 -313,093	-46%	-$772K	﹤0.01%	3493
2015 Q1	$1.46M	Sell	677,503 -146,001	-18%	-$379K	﹤0.01%	3074
2014 Q4	$3.33M	Sell	823,504 -40,972	-5%	-$245K	﹤0.01%	2534
2014 Q3	$8.3M	Sell	864,476 -42,881	-5%	-$487K	﹤0.01%	2005
2014 Q2	$11.8M	Sell	907,357 -41,193	-4%	-$469K	﹤0.01%	1814
2014 Q1	$10.2M	Buy	948,550 +528,838	+126%	+$6.18M	﹤0.01%	1896
2013 Q4	$5.67M	Buy	419,712 +18,368	+5%	+$242K	﹤0.01%	2222
2013 Q3	$4.58M	Sell	401,344 -46,521	-10%	-$558K	﹤0.01%	2296
2013 Q2	$5.37M	Buy	+447,865	New	+$6.07M	﹤0.01%	2151

Other funds holding SFY

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Bank of New York Mellon's SFY Position: Q4 2015 in Review

Bank of New York Mellon sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 59,824 shares — an estimated $23K sold.

Bank of New York Mellon first reported a position in SFY in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2014. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

Bank of New York Mellon reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 59,824 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $23K.
Bank of New York Mellon first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $11.8M in Q2 2014.
12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.