Everence Capital Management’s Southwestern Energy Company SWN Stock Holding History

Everence Capital 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 Q4	–	Sell	-16,244	Closed	-$206K	–	320
2015 Q3	$206K	Buy	+16,244	New	+$282K	0.07%	275
2015 Q1	–	Sell	-7,744	Closed	-$211K	–	299
2014 Q4	$211K	Sell	7,744 -1,252	-14%	-$40.2K	0.07%	284
2014 Q3	$370K	Sell	8,996 -2,870	-24%	-$115K	0.14%	197
2014 Q2	$540K	Hold	11,866	–	–	0.2%	153
2014 Q1	$546K	Hold	11,866	–	–	0.22%	149
2013 Q4	$467K	Hold	11,866	–	–	0.19%	162
2013 Q3	$432K	Hold	11,866	–	–	0.19%	157
2013 Q2	$433K	Buy	+11,866	New	+$441K	0.2%	148

Other funds holding SWN

SCP

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Everence Capital Management's SWN Position: Q4 2015 in Review

Everence Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 16,244 shares — an estimated $206K sold.

Everence Capital Management first reported a position in SWN in Q2 2013 and held it in 8 quarters. The position peaked at $546K in Q1 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Everence Capital Management reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Everence Capital Management sold 16,244 Southwestern Energy Company shares in Q4 2015, an estimated $206K.
Everence Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 8 quarters.
Everence Capital Management's Southwestern Energy Company position peaked at $546K in Q1 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.