MERSOM
SWN

Municipal Employees' Retirement System of Michigan’s Southwestern Energy Company SWN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-167,690
Closed -$283K – 1395
2020
Q1 		$283K Buy
167,690
+68,380
+69% +$119K 0.01% 973
2019
Q4 		$240K Hold
99,310
– – 0.01% 1383
2019
Q3 		$192K Buy
99,310
+300
+0.3% +$644 0.01% 1452
2019
Q2 		$313K Hold
99,010
– – 0.02% 1260
2019
Q1 		$464K Sell
99,010
-40,260
-29% -$174K 0.03% 965
2018
Q4 		$475K Buy
+139,270
New +$685K 0.03% 972
2018
Q2 		$634K Sell
119,640
-34,360
-22% -$159K 0.03% 883
2018
Q1 		$667K Hold
154,000
– – 0.03% 955
2017
Q4 		$859K Hold
154,000
– – 0.04% 760
2017
Q3 		$941K Sell
154,000
-41,270
-21% -$234K 0.05% 639
2017
Q2 		$1.19M Buy
195,270
+179,480
+1,137% +$1.24M 0.06% 528
2017
Q1 		$129K Hold
15,790
– – 0.01% 1579
2016
Q4 		$171K Buy
15,790
+780
+5% +$8.93K 0.01% 1530
2016
Q3 		$208K Buy
15,010
+2,790
+23% +$38.7K 0.01% 1424
2016
Q2 		$154K Buy
12,220
+240
+2% +$2.91K 0.01% 1508
2016
Q1 		$97K Buy
11,980
+320
+3% +$2.45K 0.01% 1614
2015
Q4 		$83K Buy
11,660
+230
+2% +$2.25K 0.01% 1561
2015
Q3 		$145K Sell
11,430
-2,620
-19% -$45.5K 0.01% 1437
2015
Q2 		$319K Buy
14,050
+2,850
+25% +$73.1K 0.02% 1089
2015
Q1 		$260K Sell
11,200
-1,000
-8% -$24.8K 0.02% 1174
2014
Q4 		$333K Hold
12,200
– – 0.02% 1130
2014
Q3 		$426K Buy
12,200
+300
+3% +$12K 0.03% 892
2014
Q2 		$541K Hold
11,900
– – 0.04% 747
2014
Q1 		$548K Buy
11,900
+200
+2% +$8.39K 0.04% 711
2013
Q4 		$460K Hold
11,700
– – 0.05% 642
2013
Q3 		$426K Buy
+11,700
New +$444K 0.06% 530

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SWN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Southwestern Energy Company (SWN) in Q2 2020, closing a stake of 167,690 shares — an estimated $283K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SWN in Q3 2013 and held it in 26 quarters. The position peaked at $1.19M in Q2 2017. 272 funds tracked by Wall St. Rank hold SWN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Southwestern Energy Company position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 167,690 Southwestern Energy Company shares in Q2 2020, an estimated $283K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Southwestern Energy Company in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Southwestern Energy Company position peaked at $1.19M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.