MTB
SWN

Mizuho Trust & Banking’s Southwestern Energy Company SWN Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-563,361
Closed -$7.8M – 690
2016
Q3 		$7.8M Buy
563,361
+164,730
+41% +$2.28M 0.02% 586
2016
Q2 		$5.01M Hold
398,631
– – 0.02% 633
2016
Q1 		$3.22M Sell
398,631
-100,154
-20% -$768K 0.01% 647
2015
Q4 		$3.14M Sell
498,785
-85,180
-15% -$835K 0.01% 622
2015
Q3 		$7.41M Buy
583,965
+50,333
+9% +$874K 0.03% 580
2015
Q2 		$12.1M Buy
533,632
+24,763
+5% +$635K 0.04% 482
2015
Q1 		$11.8M Buy
508,869
+46,546
+10% +$1.16M 0.04% 490
2014
Q4 		$12.6M Buy
462,323
+25,188
+6% +$809K 0.04% 451
2014
Q3 		$15.4M Sell
437,135
-15,066
-3% -$603K 0.06% 369
2014
Q2 		$20.6M Sell
452,201
-30,298
-6% -$1.4M 0.07% 295
2014
Q1 		$22.2M Sell
482,499
-11,930
-2% -$500K 0.08% 278
2013
Q4 		$19.4M Buy
494,429
+7,720
+2% +$290K 0.07% 305
2013
Q3 		$17.8M Hold
486,709
– – 0.07% 307
2013
Q2 		$17.8M Buy
+486,709
New +$18.1M 0.07% 304

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's SWN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 563,361 shares — an estimated $7.8M sold.

Mizuho Trust & Banking first reported a position in SWN in Q2 2013 and held it in 14 quarters. The position peaked at $22.2M in Q1 2014. 471 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 563,361 Southwestern Energy Company shares in Q4 2016, an estimated $7.8M.
  • Mizuho Trust & Banking first reported a position in Southwestern Energy Company in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Southwestern Energy Company position peaked at $22.2M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.