Northern Trust’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Northern Trust’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-85,739	Closed	-$32K	–	4346
2015 Q3	$32K	Sell	85,739 -322,171	-79%	-$227K	﹤0.01%	4144
2015 Q2	$829K	Sell	407,910 -60,392	-13%	-$149K	﹤0.01%	3416
2015 Q1	$1.01M	Sell	468,302 -19,478	-4%	-$50.5K	﹤0.01%	3395
2014 Q4	$1.98M	Sell	487,780 -18,228	-4%	-$109K	﹤0.01%	3113
2014 Q3	$4.86M	Sell	506,008 -33,721	-6%	-$383K	﹤0.01%	2528
2014 Q2	$7M	Sell	539,729 -55,214	-9%	-$629K	﹤0.01%	2298
2014 Q1	$6.4M	Sell	594,943 -44,834	-7%	-$524K	﹤0.01%	2405
2013 Q4	$8.64M	Sell	639,777 -7,098	-1%	-$93.6K	﹤0.01%	2180
2013 Q3	$7.39M	Sell	646,875 -7,065	-1%	-$84.7K	﹤0.01%	2233
2013 Q2	$7.84M	Buy	+653,940	New	+$8.86M	﹤0.01%	2101

Other funds holding SFY

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Northern Trust's SFY Position: Q4 2015 in Review

Northern Trust sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 85,739 shares — an estimated $32K sold.

Northern Trust first reported a position in SFY in Q2 2013 and held it in 10 quarters. The position peaked at $8.64M in Q4 2013. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

Northern Trust reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 85,739 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $32K.
Northern Trust first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 10 quarters.
Northern Trust's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $8.64M in Q4 2013.
12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.