Penobscot Investment Management’s Southwestern Energy Company SWN Stock Holding History

Penobscot Investment 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 Q1	–	Sell	-22,000	Closed	-$156K	–	187
2015 Q4	$156K	Sell	22,000 -600	-3%	-$5.88K	0.05%	186
2015 Q3	$287K	Hold	22,600	–	–	0.1%	159
2015 Q2	$514K	Hold	22,600	–	–	0.16%	119
2015 Q1	$524K	Hold	22,600	–	–	0.17%	118
2014 Q4	$616K	Hold	22,600	–	–	0.19%	108
2014 Q3	$790K	Hold	22,600	–	–	0.26%	90
2014 Q2	$1.03M	Sell	22,600 -1,600	-7%	-$74.1K	0.35%	76
2014 Q1	$1.11M	Sell	24,200 -2,300	-9%	-$96.5K	0.39%	72
2013 Q4	$1.04M	Hold	26,500	–	–	0.37%	76
2013 Q3	$964K	Sell	26,500 -130	-0.5%	-$4.93K	0.38%	73
2013 Q2	$973K	Buy	+26,630	New	+$989K	0.41%	67

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penobscot Investment Management's SWN Position: Q1 2016 in Review

Penobscot Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 22,000 shares — an estimated $156K sold.

Penobscot Investment Management first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q1 2014. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

Penobscot Investment Management reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
Penobscot Investment Management sold 22,000 Southwestern Energy Company shares in Q1 2016, an estimated $156K.
Penobscot Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
Penobscot Investment Management's Southwestern Energy Company position peaked at $1.11M in Q1 2014.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.