Matrix Asset Advisors’s Southwestern Energy Company SWN Stock Holding History

Matrix Asset Advisors’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	-40,505	Closed	-$1.42M	–	80
2014 Q3	$1.42M	Hold	40,505	–	–	0.16%	59
2014 Q2	$1.84M	Hold	40,505	–	–	0.21%	56
2014 Q1	$1.86M	Sell	40,505 -580	-1%	-$24.3K	0.22%	55
2013 Q4	$1.62M	Buy	41,085 +1,540	+4%	+$57.8K	0.2%	57
2013 Q3	$1.44M	Buy	39,545 +280	+0.7%	+$10.6K	0.19%	56
2013 Q2	$1.43M	Buy	+39,265	New	+$1.46M	0.2%	56

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

Matrix Asset Advisors's SWN Position: Q4 2014 in Review

Matrix Asset Advisors sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 40,505 shares — an estimated $1.42M sold.

Matrix Asset Advisors first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q1 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

Matrix Asset Advisors reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
Matrix Asset Advisors sold 40,505 Southwestern Energy Company shares in Q4 2014, an estimated $1.42M.
Matrix Asset Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
Matrix Asset Advisors's Southwestern Energy Company position peaked at $1.86M in Q1 2014.
489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Matrix Asset Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.