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

PartnerRe 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 Q2	–	Sell	-2,577	Closed	-$21K	–	431
2016 Q1	$21K	Hold	2,577	–	–	0.01%	504
2015 Q4	$18K	Sell	2,577 -4,381	-63%	-$42.9K	0.01%	501
2015 Q3	$88K	Sell	6,958 -32	-0.5%	-$556	0.02%	492
2015 Q2	$159K	Sell	6,990 -1,156	-14%	-$29.7K	0.03%	428
2015 Q1	$189K	Buy	8,146 +626	+8%	+$15.5K	0.03%	418
2014 Q4	$205K	Buy	7,520 +1,056	+16%	+$33.9K	0.03%	397
2014 Q3	$226K	Sell	6,464 -1,043	-14%	-$41.7K	0.04%	337
2014 Q2	$341K	Sell	7,507 -1,022	-12%	-$47.4K	0.06%	275
2014 Q1	$392K	Buy	8,529 +87	+1%	+$3.65K	0.07%	268
2013 Q4	$332K	Sell	8,442 -517	-6%	-$19.4K	0.06%	309
2013 Q3	$326K	Sell	8,959 -1,184	-12%	-$44.9K	0.05%	312
2013 Q2	$371K	Buy	+10,143	New	+$377K	0.06%	287

Other funds holding SWN

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

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

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

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

PartnerRe Asset Management's SWN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 2,577 shares — an estimated $21K sold.

PartnerRe Asset Management first reported a position in SWN in Q2 2013 and held it in 12 quarters. The position peaked at $392K in Q1 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

PartnerRe Asset Management reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,577 Southwestern Energy Company shares in Q2 2016, an estimated $21K.
PartnerRe Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Southwestern Energy Company position peaked at $392K in Q1 2014.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.