Index Management Solutions’s Southwestern Energy Company SWN Stock Holding History

Index Management Solutions’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
2015 Q3	$10K	Sell	789 -1,395	-64%	-$24.2K	0.01%	542
2015 Q2	$50K	Buy	2,184 +1,373	+169%	+$35.2K	0.05%	240
2015 Q1	$19K	Sell	811 -182	-18%	-$4.52K	0.01%	399
2014 Q4	$27K	Sell	993 -4,382	-82%	-$141K	﹤0.01%	628
2014 Q3	$188K	Buy	5,375 +3,543	+193%	+$142K	0.02%	669
2014 Q2	$83K	Buy	1,832 +45	+3%	+$2.08K	0.01%	752
2014 Q1	$82K	Buy	1,787 +18	+1%	+$755	0.01%	542
2013 Q4	$70K	Buy	1,769 +561	+46%	+$21.1K	0.02%	346
2013 Q3	$44K	Buy	+1,208	New	+$45.8K	0.01%	516

Other funds holding SWN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SCP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Index Management Solutions's SWN Position: Q3 2015 in Review

Index Management Solutions reduced its Southwestern Energy Company (SWN) stake by 64% in Q3 2015, selling an estimated $24.2K and leaving 789 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #542.

Index Management Solutions first reported a position in SWN in Q3 2013 and has held it in 9 quarters since. The position peaked at $188K in Q3 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Index Management Solutions held 789 shares of Southwestern Energy Company worth $10K as of Q3 2015.
Index Management Solutions sold 1,395 Southwestern Energy Company shares in Q3 2015, an estimated $24.2K.
Southwestern Energy Company made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #542 holding.
Index Management Solutions first reported a position in Southwestern Energy Company in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Southwestern Energy Company position peaked at $188K in Q3 2014.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.