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

Edmond de Rothschild (Suisse)’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	$28K	Sell	2,000 -700	-26%	-$9.7K	0.01%	366
2016 Q2	$34K	Sell	2,700 -3,000	-53%	-$36.4K	0.01%	320
2016 Q1	$46K	Buy	5,700 +500	+10%	+$3.83K	0.02%	259
2015 Q4	$37K	Buy	5,200 +1,700	+49%	+$16.7K	0.01%	280
2015 Q3	$44K	Buy	3,500 +400	+13%	+$6.95K	0.01%	288
2015 Q2	$70K	Buy	+3,100	New	+$79.5K	0.02%	251

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 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its Southwestern Energy Company (SWN) stake by 26% in Q3 2016, selling an estimated $9.7K and leaving 2,000 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #366.

Edmond de Rothschild (Suisse) first reported a position in SWN in Q2 2015 and has held it in 6 quarters since. The position peaked at $70K in Q2 2015. 438 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

Edmond de Rothschild (Suisse) held 2,000 shares of Southwestern Energy Company worth $28K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 700 Southwestern Energy Company shares in Q3 2016, an estimated $9.7K.
Southwestern Energy Company made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #366 holding.
Edmond de Rothschild (Suisse) first reported a position in Southwestern Energy Company in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Southwestern Energy Company position peaked at $70K in Q2 2015.
438 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

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