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

Integre 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
2014 Q3	–	Sell	-5,800	Closed	-$264K	–	162
2014 Q2	$264K	Hold	5,800	–	–	0.06%	149
2014 Q1	$267K	Hold	5,800	–	–	0.06%	151
2013 Q4	$228K	Sell	5,800 -1,000	-15%	-$37.6K	0.05%	164
2013 Q3	$247K	Hold	6,800	–	–	0.06%	167
2013 Q2	$248K	Buy	+6,800	New	+$253K	0.07%	165

Other funds holding SWN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BBHC

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

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

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

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

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

Integre Asset Management's SWN Position: Q3 2014 in Review

Integre Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2014, closing a stake of 5,800 shares — an estimated $264K sold.

Integre Asset Management first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $267K in Q1 2014. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

Integre Asset Management reported no remaining Southwestern Energy Company position as of Q3 2014 after selling out during the quarter.
Integre Asset Management sold 5,800 Southwestern Energy Company shares in Q3 2014, an estimated $264K.
Integre Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
Integre Asset Management's Southwestern Energy Company position peaked at $267K in Q1 2014.
499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.