First Mercantile Trust’s Southwestern Energy Company SWN Stock Holding History

First Mercantile Trust’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
2017 Q1	–	Sell	-13,900	Closed	-$150K	–	868
2016 Q4	$150K	Sell	13,900 -30,960	-69%	-$354K	0.02%	656
2016 Q3	$621K	Buy	44,860 +12,060	+37%	+$167K	0.08%	319
2016 Q2	$413K	Hold	32,800	–	–	0.05%	444
2016 Q1	$265K	Buy	32,800 +20,100	+158%	+$154K	0.03%	549
2015 Q4	$90K	Hold	12,700	–	–	0.01%	835
2015 Q3	$161K	Buy	+12,700	New	+$221K	0.02%	697
2014 Q4	–	Sell	-11,000	Closed	-$384K	–	1166
2014 Q3	$384K	Sell	11,000 -2,800	-20%	-$112K	0.03%	594
2014 Q2	$628K	Sell	13,800 -1,100	-7%	-$51K	0.05%	469
2014 Q1	$686K	Sell	14,900 -1,000	-6%	-$42K	0.05%	506
2013 Q4	$625K	Sell	15,900 -500	-3%	-$18.8K	0.05%	507
2013 Q3	$597K	Sell	16,400 -2,200	-12%	-$83.5K	0.05%	520
2013 Q2	$679K	Buy	+18,600	New	+$691K	0.06%	455

Other funds holding SWN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

First Mercantile Trust's SWN Position: Q1 2017 in Review

First Mercantile Trust sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 13,900 shares — an estimated $150K sold.

First Mercantile Trust first reported a position in SWN in Q2 2013 and held it in 12 quarters. The position peaked at $686K in Q1 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

First Mercantile Trust reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 13,900 Southwestern Energy Company shares in Q1 2017, an estimated $150K.
First Mercantile Trust first reported a position in Southwestern Energy Company in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Southwestern Energy Company position peaked at $686K in Q1 2014.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.