Mitchell McLeod Pugh & Williams’s Southwestern Energy Company SWN Stock Holding History

Mitchell McLeod Pugh & Williams’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
2017 Q1	–	Sell	-12,000	Closed	-$130K	–	173
2016 Q4	$130K	Hold	12,000	–	–	0.11%	165
2016 Q3	$166K	Hold	12,000	–	–	0.15%	158
2016 Q2	$151K	Hold	12,000	–	–	0.14%	156
2016 Q1	$97K	Hold	12,000	–	–	0.09%	153
2015 Q4	$85K	Hold	12,000	–	–	0.08%	152
2015 Q3	$152K	Hold	12,000	–	–	0.16%	147
2015 Q2	$273K	Hold	12,000	–	–	0.25%	130
2015 Q1	$278K	Hold	12,000	–	–	0.25%	131
2014 Q4	$327K	Buy	+12,000	New	+$386K	0.3%	117

Other funds holding SWN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's SWN Position: Q1 2017 in Review

Mitchell McLeod Pugh & Williams sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 12,000 shares — an estimated $130K sold.

Mitchell McLeod Pugh & Williams first reported a position in SWN in Q4 2014 and held it in 9 quarters. The position peaked at $327K in Q4 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

Mitchell McLeod Pugh & Williams reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 12,000 Southwestern Energy Company shares in Q1 2017, an estimated $130K.
Mitchell McLeod Pugh & Williams first reported a position in Southwestern Energy Company in Q4 2014 and held it in 9 quarters.
Mitchell McLeod Pugh & Williams's Southwestern Energy Company position peaked at $327K in Q4 2014.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.