Managed Account Advisors’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$36.7M Buy
1,613,715
+205,434
+15% +$4.67M 0.03% 507
2015
Q1
$32.7M Buy
1,408,281
+567,380
+67% +$13.2M 0.03% 530
2014
Q4
$22.9M Buy
840,901
+335,631
+66% +$9.16M 0.02% 647
2014
Q3
$17.7M Sell
505,270
-127,931
-20% -$4.47M 0.02% 736
2014
Q2
$28.8M Buy
633,201
+229,081
+57% +$10.4M 0.03% 525
2014
Q1
$18.6M Sell
404,120
-4,561
-1% -$210K 0.02% 688
2013
Q4
$16.1M Buy
408,681
+42,366
+12% +$1.67M 0.02% 731
2013
Q3
$13.3M Sell
366,315
-4,413
-1% -$161K 0.02% 777
2013
Q2
$13.5M Buy
+370,728
New +$13.5M 0.02% 746