Prentiss Smith & Co’s Southwestern Energy Company SWN Stock Holding History

Prentiss Smith & Co’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
2015 Q3	–	Sell	-515	Closed	-$12K	–	360
2015 Q2	$12K	Hold	515	–	–	0.01%	207
2015 Q1	$12K	Buy	+515	New	+$12.8K	0.01%	226

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Prentiss Smith & Co's SWN Position: Q3 2015 in Review

Prentiss Smith & Co sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 515 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in SWN in Q1 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Prentiss Smith & Co reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Prentiss Smith & Co sold 515 Southwestern Energy Company shares in Q3 2015, an estimated $12K.
Prentiss Smith & Co first reported a position in Southwestern Energy Company in Q1 2015 and held it in 2 quarters.
Prentiss Smith & Co's Southwestern Energy Company position peaked at $12K in Q2 2015.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.