Kanaly Trust’s Southwestern Energy Company SWN Stock Holding History

Kanaly Trust’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 Q4	$226K	Hold	20,866	–	–	0.05%	132
2016 Q3	$289K	Hold	20,866	–	–	0.06%	128
2016 Q2	$262K	Sell	20,866 -46	-0.2%	-$558	0.05%	129
2016 Q1	$169K	Buy	20,912 +9,845	+89%	+$75.5K	0.03%	157
2015 Q4	$79K	Buy	11,067 +10,267	+1,283%	+$101K	0.02%	233
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	549
2015 Q2	$18K	Hold	800	–	–	﹤0.01%	479
2015 Q1	$19K	Hold	800	–	–	﹤0.01%	398
2014 Q4	$22K	Hold	800	–	–	﹤0.01%	375
2014 Q3	$28K	Hold	800	–	–	0.01%	358
2014 Q2	$36K	Hold	800	–	–	0.01%	342
2014 Q1	$37K	Hold	800	–	–	0.01%	329
2013 Q4	$31K	Buy	+800	New	+$30K	0.01%	342

Other funds holding SWN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

BFA

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

Kanaly Trust's SWN Position: Q4 2016 in Review

Kanaly Trust held its Southwestern Energy Company (SWN) position steady in Q4 2016 at 20,866 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #132.

Kanaly Trust first reported a position in SWN in Q4 2013 and has held it in 13 quarters since. The position peaked at $289K in Q3 2016. 472 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

Kanaly Trust held 20,866 shares of Southwestern Energy Company worth $226K as of Q4 2016.
Kanaly Trust left its Southwestern Energy Company share count unchanged in Q4 2016.
Southwestern Energy Company made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #132 holding.
Kanaly Trust first reported a position in Southwestern Energy Company in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Southwestern Energy Company position peaked at $289K in Q3 2016.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.