Barings’s Southwestern Energy Company SWNC Stock Holding History

Barings’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 Q4	–	Hold	0	–	–	–	365
2017 Q3	–	Sell	-180,000	Closed	-$2.63M	–	908
2017 Q2	$2.63M	Sell	180,000 -180,000	-50%	-$3.07M	0.08%	240
2017 Q1	$7.11M	Buy	360,000 +180,000	+100%	+$3.85M	0.08%	235
2016 Q4	$4.57M	Hold	180,000	–	–	0.11%	105
2016 Q3	$5.7M	Hold	180,000	–	–	0.15%	80
2016 Q2	$5.42M	Sell	180,000 -169,250	-48%	-$4.91M	0.14%	92
2016 Q1	$6.85M	Sell	349,250 -750	-0.2%	-$13.8K	0.18%	69
2015 Q4	$6.49M	Hold	350,000	–	–	0.16%	72
2015 Q3	$10.9M	Hold	350,000	–	–	0.27%	47
2015 Q2	$17.4M	Hold	350,000	–	–	0.53%	33
2015 Q1	$17.6M	Buy	+350,000	New	+$18.9M	0.4%	25

Other funds holding SWNC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Barings's SWNC Position: Q4 2017 in Review

Barings held its Southwestern Energy Company (SWNC) position steady in Q4 2017 at 0 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #365.

Barings first reported a position in SWNC in Q1 2015 and has held it in 10 quarters since. The position peaked at $17.6M in Q1 2015. 39 funds tracked by Wall St. Rank hold SWNC as of Q4 2017.

Barings held 0 shares of Southwestern Energy Company worth $2.14M as of Q4 2017.
Barings left its Southwestern Energy Company share count unchanged in Q4 2017.
Southwestern Energy Company made up 0.03% of Barings's portfolio in Q4 2017, its #365 holding.
Barings first reported a position in Southwestern Energy Company in Q1 2015 and has held it in 10 quarters since.
Barings's Southwestern Energy Company position peaked at $17.6M in Q1 2015.
39 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.