First New York Securities’s Southwestern Energy Company SWN Stock Holding History

First New York Securities’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 Q1	–	Sell	-15,600	Closed	-$111K	–	272
2015 Q4	$111K	Buy	+15,600	New	+$153K	0.95%	16
2014 Q3	–	Sell	-3,500	Closed	-$159K	–	616
2014 Q2	$159K	Buy	3,500 +500	+17%	+$23.2K	0.16%	63
2014 Q1	$138K	Buy	+3,000	New	+$126K	0.07%	187

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First New York Securities's SWN Position: Q1 2016 in Review

First New York Securities sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 15,600 shares — an estimated $111K sold.

First New York Securities first reported a position in SWN in Q1 2014 and held it in 3 quarters. The position peaked at $159K in Q2 2014. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

First New York Securities reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 15,600 Southwestern Energy Company shares in Q1 2016, an estimated $111K.
First New York Securities first reported a position in Southwestern Energy Company in Q1 2014 and held it in 3 quarters.
First New York Securities's Southwestern Energy Company position peaked at $159K in Q2 2014.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.