Guinness Asset Management’s Southwestern Energy Company SWN Stock Holding History

Guinness Asset 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
2016 Q2	–	Sell	-879,538	Closed	-$7.1M	–	85
2016 Q1	$7.1M	Buy	879,538 +190,000	+28%	+$1.46M	2.16%	15
2015 Q4	$4.9M	Buy	689,538 +191,138	+38%	+$1.87M	2.01%	16
2015 Q3	$6.33M	Buy	498,400 +159,500	+47%	+$2.77M	2.95%	12
2015 Q2	$7.7M	Buy	338,900 +68,500	+25%	+$1.76M	2.97%	12
2015 Q1	$6.27M	Buy	+270,400	New	+$6.71M	2.94%	14

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Guinness Asset Management's SWN Position: Q2 2016 in Review

Guinness Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 879,538 shares — an estimated $7.1M sold.

Guinness Asset Management first reported a position in SWN in Q1 2015 and held it in 5 quarters. The position peaked at $7.7M in Q2 2015. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

Guinness Asset Management reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
Guinness Asset Management sold 879,538 Southwestern Energy Company shares in Q2 2016, an estimated $7.1M.
Guinness Asset Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 5 quarters.
Guinness Asset Management's Southwestern Energy Company position peaked at $7.7M in Q2 2015.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Guinness Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.