Edmond de Rothschild (Europe)’s Southwestern Energy Company SWN Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$288K	Buy	20,800 +3,000	+17%	+$41.6K	0.12%	96
2016 Q2	$224K	Sell	17,800 -2,000	-10%	-$24.2K	0.11%	107
2016 Q1	$160K	Buy	19,800 +5,880	+42%	+$45.1K	0.08%	116
2015 Q4	$99K	Buy	13,920 +3,225	+30%	+$31.6K	0.04%	149
2015 Q3	$136K	Sell	10,695 -2,145	-17%	-$37.3K	0.06%	131
2015 Q2	$292K	Buy	+12,840	New	+$329K	0.09%	128

Other funds holding SWN

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild (Europe)'s SWN Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Southwestern Energy Company (SWN) stake by 17% in Q3 2016, buying an estimated $41.6K and bringing the position to 20,800 shares worth $288K. The position accounts for 0.12% of the portfolio, ranked #96.

Edmond de Rothschild (Europe) first reported a position in SWN in Q2 2015 and has held it in 6 quarters since. The position peaked at $292K in Q2 2015. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

Edmond de Rothschild (Europe) held 20,800 shares of Southwestern Energy Company worth $288K as of Q3 2016.
Edmond de Rothschild (Europe) bought 3,000 Southwestern Energy Company shares in Q3 2016, an estimated $41.6K.
Southwestern Energy Company made up 0.12% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #96 holding.
Edmond de Rothschild (Europe) first reported a position in Southwestern Energy Company in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Southwestern Energy Company position peaked at $292K in Q2 2015.
437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.