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Montage Investments’s Southwest Gas SWX Stock Holding History

Montage Investments’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.01M Buy
57,373
+6,350
+12% +$468K 2.2% 9
2016
Q2 		$4.02M Buy
51,023
+47,478
+1,339% +$3.28M 2.81% 3
2016
Q1 		$233K Buy
+3,545
New +$214K 0.17% 157

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Montage Investments's SWX Position: Q3 2016 in Review

Montage Investments increased its Southwest Gas (SWX) stake by 12% in Q3 2016, buying an estimated $468K and bringing the position to 57,373 shares worth $4.01M. The position accounts for 2.2% of the portfolio, ranked #9.

Montage Investments first reported a position in SWX in Q1 2016 and has held it in 3 quarters since. The position peaked at $4.02M in Q2 2016. 246 funds tracked by Wall St. Rank hold SWX as of Q3 2016.

  • Montage Investments held 57,373 shares of Southwest Gas worth $4.01M as of Q3 2016.
  • Montage Investments bought 6,350 Southwest Gas shares in Q3 2016, an estimated $468K.
  • Southwest Gas made up 2.2% of Montage Investments's portfolio in Q3 2016, its #9 holding.
  • Montage Investments first reported a position in Southwest Gas in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Southwest Gas position peaked at $4.02M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.