Logan Capital Management’s Southwestern Energy Company SWN Stock Holding History

Logan Capital 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 Q4	–	Sell	-11,190	Closed	-$391K	–	280
2014 Q3	$391K	Sell	11,190 -555	-5%	-$22.2K	0.03%	234
2014 Q2	$534K	Sell	11,745 -6,090	-34%	-$282K	0.04%	201
2014 Q1	$821K	Sell	17,835 -1,380	-7%	-$57.9K	0.06%	162
2013 Q4	$756K	Buy	19,215 +1,077	+6%	+$40.4K	0.05%	167
2013 Q3	$660K	Sell	18,138 -20,532	-53%	-$779K	0.05%	165
2013 Q2	$1.24M	Buy	+38,670	New	+$1.44M	0.1%	130

Other funds holding SWN

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BIT

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

Logan Capital Management's SWN Position: Q4 2014 in Review

Logan Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 11,190 shares — an estimated $391K sold.

Logan Capital Management first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $1.24M in Q2 2013. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

Logan Capital Management reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
Logan Capital Management sold 11,190 Southwestern Energy Company shares in Q4 2014, an estimated $391K.
Logan Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
Logan Capital Management's Southwestern Energy Company position peaked at $1.24M in Q2 2013.
489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.