BG
SWN

Bollard Group’s Southwestern Energy Company SWN Stock Holding History

Bollard Group’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,000
Closed -$114K – 268
2015
Q3 		$114K Hold
9,000
– – 0.01% 209
2015
Q2 		$205K Buy
+9,000
New +$231K 0.02% 196
2015
Q1 		– Sell
-12,000
Closed -$327K – 271
2014
Q4 		$327K Buy
+12,000
New +$386K 0.03% 171

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bollard Group's SWN Position: Q4 2015 in Review

Bollard Group sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 9,000 shares — an estimated $114K sold.

Bollard Group first reported a position in SWN in Q4 2014 and held it in 3 quarters. The position peaked at $327K in Q4 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

  • Bollard Group reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
  • Bollard Group sold 9,000 Southwestern Energy Company shares in Q4 2015, an estimated $114K.
  • Bollard Group first reported a position in Southwestern Energy Company in Q4 2014 and held it in 3 quarters.
  • Bollard Group's Southwestern Energy Company position peaked at $327K in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.