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Parametrica Management’s Southwest Gas SWX Stock Holding History

Parametrica Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,584
Closed -$380K – 368
2017
Q1 		$380K Sell
4,584
-11,835
-72% -$965K 0.4% 78
2016
Q4 		$1.26M Buy
+16,419
New +$1.19M 1.25% 5
2016
Q3 		– Sell
-9,855
Closed -$776K – 227
2016
Q2 		$776K Buy
+9,855
New +$681K 1.16% 7

Other funds holding SWX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametrica Management's SWX Position: Q2 2017 in Review

Parametrica Management sold out of Southwest Gas (SWX) in Q2 2017, closing a stake of 4,584 shares — an estimated $380K sold.

Parametrica Management first reported a position in SWX in Q2 2016 and held it in 3 quarters. The position peaked at $1.26M in Q4 2016. 261 funds tracked by Wall St. Rank hold SWX as of Q2 2017.

  • Parametrica Management reported no remaining Southwest Gas position as of Q2 2017 after selling out during the quarter.
  • Parametrica Management sold 4,584 Southwest Gas shares in Q2 2017, an estimated $380K.
  • Parametrica Management first reported a position in Southwest Gas in Q2 2016 and held it in 3 quarters.
  • Parametrica Management's Southwest Gas position peaked at $1.26M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2017.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.