Private Harbour Investment Management & Counsel’s Southwestern Energy Company SWN Stock Holding History

Private Harbour Investment Management & Counsel’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	-87,890	Closed	-$709K	–	87
2016 Q1	$709K	Sell	87,890 -6,300	-7%	-$48.3K	0.63%	55
2015 Q4	$670K	Sell	94,190 -18,050	-16%	-$177K	0.55%	53
2015 Q3	$1.42M	Buy	+112,240	New	+$1.95M	1.17%	40

Other funds holding SWN

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

SCP

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Private Harbour Investment Management & Counsel's SWN Position: Q2 2016 in Review

Private Harbour Investment Management & Counsel sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 87,890 shares — an estimated $709K sold.

Private Harbour Investment Management & Counsel first reported a position in SWN in Q3 2015 and held it in 3 quarters. The position peaked at $1.42M in Q3 2015. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

Private Harbour Investment Management & Counsel reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 87,890 Southwestern Energy Company shares in Q2 2016, an estimated $709K.
Private Harbour Investment Management & Counsel first reported a position in Southwestern Energy Company in Q3 2015 and held it in 3 quarters.
Private Harbour Investment Management & Counsel's Southwestern Energy Company position peaked at $1.42M in Q3 2015.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2016, filed 1 Aug 2016.