PI
SWN

Placemark Investments’s Southwestern Energy Company SWN Stock Holding History

Placemark Investments’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
2014
Q4 		$622K Buy
22,840
+10,622
+87% +$341K 0.01% 1079
2014
Q3 		$429K Sell
12,218
-2,690
-18% -$108K 0.01% 1231
2014
Q2 		$680K Buy
14,908
+2,657
+22% +$123K 0.01% 1045
2014
Q1 		$563K Buy
12,251
+2,092
+21% +$87.8K 0.01% 1073
2013
Q4 		$397K Sell
10,159
-2,502
-20% -$94K 0.01% 1240
2013
Q3 		$462K Sell
12,661
-5,334
-30% -$202K 0.01% 1132
2013
Q2 		$656K Buy
+17,995
New +$669K 0.01% 931

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's SWN Position: Q4 2014 in Review

Placemark Investments increased its Southwestern Energy Company (SWN) stake by 87% in Q4 2014, buying an estimated $341K and bringing the position to 22,840 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #1079.

Placemark Investments first reported a position in SWN in Q2 2013 and has held it in 7 quarters since. The position peaked at $680K in Q2 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Placemark Investments held 22,840 shares of Southwestern Energy Company worth $622K as of Q4 2014.
  • Placemark Investments bought 10,622 Southwestern Energy Company shares in Q4 2014, an estimated $341K.
  • Southwestern Energy Company made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1079 holding.
  • Placemark Investments first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Southwestern Energy Company position peaked at $680K in Q2 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.