Parametric Risk Advisors’s Southwestern Energy Company SWN Stock Holding History

Parametric Risk Advisors’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
2015 Q4	–	Sell	-58,228	Closed	-$739K	–	120
2015 Q3	$739K	Hold	58,228	–	–	0.05%	105
2015 Q2	$1.32M	Hold	58,228	–	–	0.09%	95
2015 Q1	$1.35M	Hold	58,228	–	–	0.09%	96
2014 Q4	$1.59M	Buy	+58,228	New	+$1.87M	0.11%	87

Other funds holding SWN

SCP

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Parametric Risk Advisors's SWN Position: Q4 2015 in Review

Parametric Risk Advisors sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 58,228 shares — an estimated $739K sold.

Parametric Risk Advisors first reported a position in SWN in Q4 2014 and held it in 4 quarters. The position peaked at $1.59M in Q4 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Parametric Risk Advisors reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Parametric Risk Advisors sold 58,228 Southwestern Energy Company shares in Q4 2015, an estimated $739K.
Parametric Risk Advisors first reported a position in Southwestern Energy Company in Q4 2014 and held it in 4 quarters.
Parametric Risk Advisors's Southwestern Energy Company position peaked at $1.59M in Q4 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Parametric Risk Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.