Paradigm Asset Management’s Southwestern Energy Company SWN Stock Holding History

Paradigm Asset Management’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
2016 Q4	–	Sell	-313,490	Closed	-$4.34M	–	646
2016 Q3	$4.34M	Sell	313,490 -3,850	-1%	-$53.4K	0.76%	59
2016 Q2	$3.99M	Buy	317,340 +38,740	+14%	+$470K	0.7%	64
2016 Q1	$2.25M	Buy	278,600 +70,400	+34%	+$540K	0.42%	85
2015 Q4	$1.48M	Buy	208,200 +48,800	+31%	+$478K	0.25%	96
2015 Q3	$2.02M	Buy	159,400 +13,900	+10%	+$241K	0.27%	121
2015 Q2	$3.31M	Buy	145,500 +1,500	+1%	+$38.5K	0.37%	89
2015 Q1	$3.34M	Buy	144,000 +42,900	+42%	+$1.07M	0.37%	83
2014 Q4	$2.76M	Buy	101,100 +9,800	+11%	+$315K	0.36%	96
2014 Q3	$3.19M	Buy	91,300 +3,100	+4%	+$124K	0.45%	81
2014 Q2	$4.01M	Sell	88,200 -17,200	-16%	-$797K	0.54%	56
2014 Q1	$4.85M	Buy	105,400 +20,900	+25%	+$877K	0.66%	22
2013 Q4	$3.32M	Sell	84,500 -3,300	-4%	-$124K	0.51%	51
2013 Q3	$3.19M	Buy	+87,800	New	+$3.33M	0.52%	47

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Asset Management's SWN Position: Q4 2016 in Review

Paradigm Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 313,490 shares — an estimated $4.34M sold.

Paradigm Asset Management first reported a position in SWN in Q3 2013 and held it in 13 quarters. The position peaked at $4.85M in Q1 2014. 471 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

Paradigm Asset Management reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 313,490 Southwestern Energy Company shares in Q4 2016, an estimated $4.34M.
Paradigm Asset Management first reported a position in Southwestern Energy Company in Q3 2013 and held it in 13 quarters.
Paradigm Asset Management's Southwestern Energy Company position peaked at $4.85M in Q1 2014.
471 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.