Concert Wealth Management’s Southwestern Energy Company SWN Stock Holding History

Concert Wealth Management’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	-10,628	Closed	-$242K	–	748
2015 Q2	$242K	Sell	10,628 -699	-6%	-$17.9K	0.03%	574
2015 Q1	$223K	Sell	11,327 -587	-5%	-$14.6K	0.06%	369
2014 Q4	$327K	Sell	11,914 -1,724	-13%	-$55.4K	0.05%	427
2014 Q3	$473K	Sell	13,638 -372	-3%	-$14.9K	0.06%	278
2014 Q2	$611K	Buy	14,010 +85	+0.6%	+$3.94K	0.07%	232
2014 Q1	$639K	Sell	13,925 -1,227	-8%	-$51.5K	0.08%	219
2013 Q4	$596K	Sell	15,152 -557	-4%	-$20.9K	0.08%	222
2013 Q3	$575K	Sell	15,709 -158	-1%	-$6K	0.08%	227
2013 Q2	$584K	Buy	+15,867	New	+$589K	0.09%	193

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

Concert Wealth Management's SWN Position: Q3 2015 in Review

Concert Wealth Management sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 10,628 shares — an estimated $242K sold.

Concert Wealth Management first reported a position in SWN in Q2 2013 and held it in 9 quarters. The position peaked at $639K in Q1 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Concert Wealth Management reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Concert Wealth Management sold 10,628 Southwestern Energy Company shares in Q3 2015, an estimated $242K.
Concert Wealth Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 9 quarters.
Concert Wealth Management's Southwestern Energy Company position peaked at $639K in Q1 2014.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.