BIT
SWNC

BlackRock Institutional Trust’s Southwestern Energy Company SWNC Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$1.19M Sell
46,756
-27,027
-37% -$740K ﹤0.01% 3242
2016
Q3 		$2.33M Hold
73,783
– – ﹤0.01% 2987
2016
Q2 		$2.22M Buy
+73,783
New +$2.14M ﹤0.01% 2997

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's SWNC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Southwestern Energy Company (SWNC) stake by 37% in Q4 2016, selling an estimated $740K and leaving 46,756 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

BlackRock Institutional Trust first reported a position in SWNC in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.33M in Q3 2016. 56 funds tracked by Wall St. Rank hold SWNC as of Q4 2016.

  • BlackRock Institutional Trust held 46,756 shares of Southwestern Energy Company worth $1.19M as of Q4 2016.
  • BlackRock Institutional Trust sold 27,027 Southwestern Energy Company shares in Q4 2016, an estimated $740K.
  • Southwestern Energy Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3242 holding.
  • BlackRock Institutional Trust first reported a position in Southwestern Energy Company in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Institutional Trust's Southwestern Energy Company position peaked at $2.33M in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.