Morgan Stanley
SWNC

Morgan Stanley’s Southwestern Energy Company SWNC Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-66
Closed -$1K – 6794
2017
Q3 		$1K Sell
66
-32,834
-100% -$450K ﹤0.01% 6498
2017
Q2 		$476K Sell
32,900
-17,871
-35% -$305K ﹤0.01% 4829
2017
Q1 		$1.01M Sell
50,771
-150,187
-75% -$3.21M ﹤0.01% 4373
2016
Q4 		$5.22M Buy
200,958
+183,784
+1,070% +$5.03M ﹤0.01% 2940
2016
Q3 		$555K Buy
17,174
+16,780
+4,259% +$541K ﹤0.01% 4464
2016
Q2 		$12K Sell
394
-137,425
-100% -$3.98M ﹤0.01% 6029
2016
Q1 		$2.65M Sell
137,819
-33,054
-19% -$609K ﹤0.01% 3112
2015
Q4 		$3.15M Buy
170,873
+70,873
+71% +$1.79M ﹤0.01% 3096
2015
Q3 		$3.12M Sell
100,000
-317
-0.3% -$12.8K ﹤0.01% 3082
2015
Q2 		$4.99M Sell
100,317
-33,084
-25% -$1.83M ﹤0.01% 2798
2015
Q1 		$6.73M Buy
+133,401
New +$7.2M ﹤0.01% 2465

Other funds holding SWNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley's SWNC Position: Q4 2017 in Review

Morgan Stanley sold out of Southwestern Energy Company (SWNC) in Q4 2017, closing a stake of 66 shares — an estimated $1K sold.

Morgan Stanley first reported a position in SWNC in Q1 2015 and held it in 11 quarters. The position peaked at $6.73M in Q1 2015. 39 funds tracked by Wall St. Rank hold SWNC as of Q4 2017.

  • Morgan Stanley reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 66 Southwestern Energy Company shares in Q4 2017, an estimated $1K.
  • Morgan Stanley first reported a position in Southwestern Energy Company in Q1 2015 and held it in 11 quarters.
  • Morgan Stanley's Southwestern Energy Company position peaked at $6.73M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.