Capital One National Association’s Southwestern Energy Company SWN Stock Holding History

Capital One National Association’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
2014 Q2	–	Sell	-7,127	Closed	-$328K	–	578
2014 Q1	$328K	Sell	7,127 -3,348	-32%	-$140K	0.03%	408
2013 Q4	$412K	Sell	10,475 -47,765	-82%	-$1.79M	0.04%	357
2013 Q3	$2.12M	Sell	58,240 -3,119	-5%	-$118K	0.22%	137
2013 Q2	$2.24M	Buy	+61,359	New	+$2.28M	0.24%	124

Other funds holding SWN

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Capital One National Association's SWN Position: Q2 2014 in Review

Capital One National Association sold out of Southwestern Energy Company (SWN) in Q2 2014, closing a stake of 7,127 shares — an estimated $328K sold.

Capital One National Association first reported a position in SWN in Q2 2013 and held it in 4 quarters. The position peaked at $2.24M in Q2 2013. 532 funds tracked by Wall St. Rank hold SWN as of Q2 2014.

Capital One National Association reported no remaining Southwestern Energy Company position as of Q2 2014 after selling out during the quarter.
Capital One National Association sold 7,127 Southwestern Energy Company shares in Q2 2014, an estimated $328K.
Capital One National Association first reported a position in Southwestern Energy Company in Q2 2013 and held it in 4 quarters.
Capital One National Association's Southwestern Energy Company position peaked at $2.24M in Q2 2013.
532 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.