IKOS CIF’s Southwestern Energy Company SWN Stock Holding History

IKOS CIF’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 Q3	$9K	Buy	+670	New	+$9.29K	0.05%	114
2014 Q4	–	Sell	-16,015	Closed	-$581K	–	332
2014 Q3	$581K	Buy	16,015 +6,840	+75%	+$274K	0.83%	25
2014 Q2	$414K	Buy	9,175 +6,101	+198%	+$283K	1.32%	24
2014 Q1	$127K	Buy	+3,074	New	+$129K	0.19%	143
2013 Q4	–	Sell	-28,141	Closed	-$1.03M	–	279
2013 Q3	$1.03M	Buy	28,141 +20,497	+268%	+$778K	1.25%	18
2013 Q2	$279K	Buy	+7,644	New	+$284K	0.52%	79

Other funds holding SWN

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's SWN Position: Q3 2016 in Review

IKOS CIF opened a new position in Southwestern Energy Company (SWN) in Q3 2016: 670 shares worth $9K. The stake represents 0.05% of the portfolio and ranks #114 among its holdings. This is a return to the name: IKOS CIF previously reported a position in SWN as recently as Q3 2014.

IKOS CIF first reported a position in SWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2013. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

IKOS CIF held 670 shares of Southwestern Energy Company worth $9K as of Q3 2016.
Southwestern Energy Company was a new IKOS CIF position in Q3 2016.
Southwestern Energy Company made up 0.05% of IKOS CIF's portfolio in Q3 2016, its #114 holding.
IKOS CIF first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 6 quarters since.
IKOS CIF's Southwestern Energy Company position peaked at $1.03M in Q3 2013.
437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.