Northern Trust Company of Connecticut’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$7.57M Sell
192,400
-14,350
-7% -$539K 0.05% 538
2013
Q3
$7.52M Sell
206,750
-17,350
-8% -$658K 0.05% 538
2013
Q2
$8.19M Buy
+224,100
New +$8.33M 0.06% 491

Other funds holding SWN

Northern Trust Company of Connecticut's SWN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Southwestern Energy Company (SWN) stake by 6.9% in Q4 2013, selling an estimated $539K and leaving 192,400 shares worth $7.57M. The position accounts for 0.05% of the portfolio, ranked #538.

Northern Trust Company of Connecticut first reported a position in SWN in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.19M in Q2 2013. 479 funds tracked by Wall St. Rank hold SWN as of Q4 2013.

  • Northern Trust Company of Connecticut held 192,400 shares of Southwestern Energy Company worth $7.57M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,350 Southwestern Energy Company shares in Q4 2013, an estimated $539K.
  • Southwestern Energy Company made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #538 holding.
  • Northern Trust Company of Connecticut first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Southwestern Energy Company position peaked at $8.19M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.