Bank of Nova Scotia
SWNC

Bank of Nova Scotia’s Southwestern Energy Company SWNC Stock Holding History

Bank of Nova Scotia’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,000
Closed -$724K – 1023
2017
Q2 		$724K Sell
50,000
-50,000
-50% -$854K ﹤0.01% 815
2017
Q1 		$1.98M Buy
100,000
+50,000
+100% +$1.07M 0.01% 641
2016
Q4 		$1.28M Buy
+50,000
New +$1.37M 0.01% 447

Other funds holding SWNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's SWNC Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Southwestern Energy Company (SWNC) in Q3 2017, closing a stake of 50,000 shares — an estimated $724K sold.

Bank of Nova Scotia first reported a position in SWNC in Q4 2016 and held it in 3 quarters. The position peaked at $1.98M in Q1 2017. 40 funds tracked by Wall St. Rank hold SWNC as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 50,000 Southwestern Energy Company shares in Q3 2017, an estimated $724K.
  • Bank of Nova Scotia first reported a position in Southwestern Energy Company in Q4 2016 and held it in 3 quarters.
  • Bank of Nova Scotia's Southwestern Energy Company position peaked at $1.98M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.