KeyBank National Association
SWNC

KeyBank National Association’s Southwestern Energy Company SWNC Stock Holding History

KeyBank National Association’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
2015
Q3 		– Sell
-5,655
Closed -$279K – 1226
2015
Q2 		$279K Buy
5,655
+300
+6% +$16.6K ﹤0.01% 1032
2015
Q1 		$270K Buy
+5,355
New +$289K ﹤0.01% 1051

Other funds holding SWNC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KeyBank National Association's SWNC Position: Q3 2015 in Review

KeyBank National Association sold out of Southwestern Energy Company (SWNC) in Q3 2015, closing a stake of 5,655 shares — an estimated $279K sold.

KeyBank National Association first reported a position in SWNC in Q1 2015 and held it in 2 quarters. The position peaked at $279K in Q2 2015. 60 funds tracked by Wall St. Rank hold SWNC as of Q3 2015.

  • KeyBank National Association reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 5,655 Southwestern Energy Company shares in Q3 2015, an estimated $279K.
  • KeyBank National Association first reported a position in Southwestern Energy Company in Q1 2015 and held it in 2 quarters.
  • KeyBank National Association's Southwestern Energy Company position peaked at $279K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.