MUS
SWNC

Mitsubishi UFJ Securities’s Southwestern Energy Company SWNC Stock Holding History

Mitsubishi UFJ Securities’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
2016
Q3 		– Sell
-52,506
Closed -$1.57M – 241
2016
Q2 		$1.57M Buy
52,506
+51,395
+4,626% +$1.49M 2.79% 11
2016
Q1 		$22K Sell
1,111
-28,286
-96% -$521K 0.03% 145
2015
Q4 		$545K Buy
+29,397
New +$744K 0.81% 26

Other funds holding SWNC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Mitsubishi UFJ Securities's SWNC Position: Q3 2016 in Review

Mitsubishi UFJ Securities sold out of Southwestern Energy Company (SWNC) in Q3 2016, closing a stake of 52,506 shares — an estimated $1.57M sold.

Mitsubishi UFJ Securities first reported a position in SWNC in Q4 2015 and held it in 3 quarters. The position peaked at $1.57M in Q2 2016. 54 funds tracked by Wall St. Rank hold SWNC as of Q3 2016.

  • Mitsubishi UFJ Securities reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 52,506 Southwestern Energy Company shares in Q3 2016, an estimated $1.57M.
  • Mitsubishi UFJ Securities first reported a position in Southwestern Energy Company in Q4 2015 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's Southwestern Energy Company position peaked at $1.57M in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.