OAC
SWN

OMERS Administration Corp’s Southwestern Energy Company SWN Stock Holding History

OMERS Administration Corp’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
2018
Q2 		– Sell
-291,500
Closed -$1.26M – 496
2018
Q1 		$1.26M Buy
+291,500
New +$1.31M 0.01% 275

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

OMERS Administration Corp's SWN Position: Q2 2018 in Review

OMERS Administration Corp sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 291,500 shares — an estimated $1.26M sold.

OMERS Administration Corp first reported a position in SWN in Q1 2018 and held it in 1 quarter. The position peaked at $1.26M in Q1 2018. 339 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

  • OMERS Administration Corp reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 291,500 Southwestern Energy Company shares in Q2 2018, an estimated $1.26M.
  • OMERS Administration Corp first reported a position in Southwestern Energy Company in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Southwestern Energy Company position peaked at $1.26M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.