Invesco’s Southwestern Energy Company SWNC Stock Holding History

Invesco’s Portfolio SWNC Stock Details SWNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-208,400	Closed	-$3.04M	–	3700
2017 Q2	$3.04M	Sell	208,400 -250,000	-55%	-$4.27M	﹤0.01%	2248
2017 Q1	$9.07M	Hold	458,400	–	–	﹤0.01%	1599
2016 Q4	$11.7M	Buy	458,400 +142,400	+45%	+$3.9M	﹤0.01%	1438
2016 Q3	$9.98M	Sell	316,000 -134,000	-30%	-$4.32M	﹤0.01%	1513
2016 Q2	$13.5M	Buy	+450,000	New	+$13M	0.01%	1298
2016 Q1	–	Sell	-95,500	Closed	-$1.77M	–	3808
2015 Q4	$1.77M	Sell	95,500 -325,000	-77%	-$8.23M	﹤0.01%	2608
2015 Q3	$13.1M	Hold	420,500	–	–	0.01%	1331
2015 Q2	$20.8M	Buy	420,500 +20,000	+5%	+$1.11M	0.01%	1197
2015 Q1	$20.2M	Buy	+400,500	New	+$21.6M	0.01%	1184

Other funds holding SWNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's SWNC Position: Q3 2017 in Review

Invesco sold out of Southwestern Energy Company (SWNC) in Q3 2017, closing a stake of 208,400 shares — an estimated $3.04M sold.

Invesco first reported a position in SWNC in Q1 2015 and held it in 9 quarters. The position peaked at $20.8M in Q2 2015. 40 funds tracked by Wall St. Rank hold SWNC as of Q3 2017.

Invesco reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
Invesco sold 208,400 Southwestern Energy Company shares in Q3 2017, an estimated $3.04M.
Invesco first reported a position in Southwestern Energy Company in Q1 2015 and held it in 9 quarters.
Invesco's Southwestern Energy Company position peaked at $20.8M in Q2 2015.
40 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.