Bradley Foster & Sargent’s Southwestern Energy Company SWN Stock Holding History

Bradley Foster & Sargent’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 Q3	–	Sell	-10,420	Closed	-$237K	–	349
2015 Q2	$237K	Buy	+10,420	New	+$267K	0.01%	325
2015 Q1	–	Sell	-9,805	Closed	-$268K	–	370
2014 Q4	$268K	Buy	+9,805	New	+$315K	0.01%	302

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bradley Foster & Sargent's SWN Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 10,420 shares — an estimated $237K sold.

Bradley Foster & Sargent first reported a position in SWN in Q4 2014 and held it in 2 quarters. The position peaked at $268K in Q4 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Bradley Foster & Sargent reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 10,420 Southwestern Energy Company shares in Q3 2015, an estimated $237K.
Bradley Foster & Sargent first reported a position in Southwestern Energy Company in Q4 2014 and held it in 2 quarters.
Bradley Foster & Sargent's Southwestern Energy Company position peaked at $268K in Q4 2014.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.