Mizuho Securities USA
SWNC

Mizuho Securities USA’s Southwestern Energy Company SWNC Stock Holding History

Mizuho Securities USA’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
2017
Q1 		– Sell
-28,960
Closed -$734K – 274
2016
Q4 		$734K Sell
28,960
-51,040
-64% -$1.4M 0.03% 141
2016
Q3 		$2.54M Buy
80,000
+3,816
+5% +$123K 0.21% 76
2016
Q2 		$2.25M Buy
+76,184
New +$2.21M 0.36% 51

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mizuho Securities USA's SWNC Position: Q1 2017 in Review

Mizuho Securities USA sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 28,960 shares — an estimated $734K sold.

Mizuho Securities USA first reported a position in SWNC in Q2 2016 and held it in 3 quarters. The position peaked at $2.54M in Q3 2016. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

  • Mizuho Securities USA reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 28,960 Southwestern Energy Company shares in Q1 2017, an estimated $734K.
  • Mizuho Securities USA first reported a position in Southwestern Energy Company in Q2 2016 and held it in 3 quarters.
  • Mizuho Securities USA's Southwestern Energy Company position peaked at $2.54M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.