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PineBridge Investments’s Southwest Gas SWX Stock Holding History

PineBridge Investments’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
2016
Q3 		– Sell
-6,020
Closed -$473K – 1170
2016
Q2 		$473K Buy
6,020
+221
+4% +$15.3K 0.02% 291
2016
Q1 		$382K Sell
5,799
-559
-9% -$33.7K 0.02% 323
2015
Q4 		$351K Buy
6,358
+378
+6% +$21.6K 0.02% 362
2015
Q3 		$349K Buy
5,980
+562
+10% +$31.1K 0.01% 369
2015
Q2 		$288K Sell
5,418
-6,552
-55% -$360K 0.01% 406
2015
Q1 		$696K Buy
11,970
+1,451
+14% +$85.7K 0.03% 335
2014
Q4 		$650K Buy
10,519
+446
+4% +$25.3K 0.02% 344
2014
Q3 		$490K Buy
10,073
+2,899
+40% +$148K 0.02% 363
2014
Q2 		$378K Sell
7,174
-4,424
-38% -$235K 0.02% 377
2014
Q1 		$620K Sell
11,598
-1,119
-9% -$60.1K 0.02% 374
2013
Q4 		$711K Buy
12,717
+7,507
+144% +$397K 0.02% 377
2013
Q3 		$261K Sell
5,210
-18
-0.3% -$873 0.01% 444
2013
Q2 		$245K Buy
+5,228
New +$255K 0.01% 446

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PineBridge Investments's SWX Position: Q3 2016 in Review

PineBridge Investments sold out of Southwest Gas (SWX) in Q3 2016, closing a stake of 6,020 shares — an estimated $473K sold.

PineBridge Investments first reported a position in SWX in Q2 2013 and held it in 13 quarters. The position peaked at $711K in Q4 2013. 246 funds tracked by Wall St. Rank hold SWX as of Q3 2016.

  • PineBridge Investments reported no remaining Southwest Gas position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 6,020 Southwest Gas shares in Q3 2016, an estimated $473K.
  • PineBridge Investments first reported a position in Southwest Gas in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's Southwest Gas position peaked at $711K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.