FQ
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First Quadrant’s Southwest Gas SWX Stock Holding History

First Quadrant’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,832
Closed -$530K – 973
2017
Q3 		$530K Sell
6,832
-2,418
-26% -$191K 0.01% 541
2017
Q2 		$676K Buy
+9,250
New +$740K 0.01% 493
2015
Q4 		– Sell
-2,200
Closed -$128K – 834
2015
Q3 		$128K Hold
2,200
– – ﹤0.01% 586
2015
Q2 		$117K Sell
2,200
-1,700
-44% -$93.3K ﹤0.01% 603
2015
Q1 		$227K Sell
3,900
-300
-7% -$17.7K ﹤0.01% 522
2014
Q4 		$260K Hold
4,200
– – 0.01% 503
2014
Q3 		$204K Hold
4,200
– – ﹤0.01% 554
2014
Q2 		$222K Hold
4,200
– – ﹤0.01% 564
2014
Q1 		$224K Hold
4,200
– – 0.01% 519
2013
Q4 		$235K Hold
4,200
– – 0.01% 547
2013
Q3 		$210K Hold
4,200
– – 0.01% 542
2013
Q2 		$197K Buy
+4,200
New +$205K 0.01% 540

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return