OFG
SWNC

OTA Financial Group’s Southwestern Energy Company SWNC Stock Holding History

OTA Financial Group’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
Q3 		– Sell
-29,710
Closed -$587K – 81
2017
Q2 		$587K Hold
29,710
– – 0.39% 29
2017
Q1 		$587K Buy
+29,710
New +$635K 0.37% 32
2015
Q2 		– Sell
-30,394
Closed -$1.53M – 98
2015
Q1 		$1.53M Buy
+30,394
New +$1.64M 0.82% 19

Other funds holding SWNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OTA Financial Group's SWNC Position: Q3 2017 in Review

OTA Financial Group sold out of Southwestern Energy Company (SWNC) in Q3 2017, closing a stake of 29,710 shares — an estimated $587K sold.

OTA Financial Group first reported a position in SWNC in Q1 2015 and held it in 3 quarters. The position peaked at $1.53M in Q1 2015. 40 funds tracked by Wall St. Rank hold SWNC as of Q3 2017.

  • OTA Financial Group reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
  • OTA Financial Group sold 29,710 Southwestern Energy Company shares in Q3 2017, an estimated $587K.
  • OTA Financial Group first reported a position in Southwestern Energy Company in Q1 2015 and held it in 3 quarters.
  • OTA Financial Group's Southwestern Energy Company position peaked at $1.53M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on OTA Financial Group's 13F filing for Q3 2017, filed 20 Oct 2017.