Private Wealth Partners’s Southwestern Energy Company SWN Stock Holding History

Private Wealth Partners’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	-61,550	Closed	-$1.4M	–	145
2015 Q2	$1.4M	Buy	61,550 +20,450	+50%	+$525K	0.32%	66
2015 Q1	$953K	Buy	41,100 +18,000	+78%	+$447K	0.22%	85
2014 Q4	$630K	Buy	23,100 +13,100	+131%	+$421K	0.15%	106
2014 Q3	$349K	Buy	+10,000	New	+$400K	0.08%	137

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

Private Wealth Partners's SWN Position: Q3 2015 in Review

Private Wealth Partners sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 61,550 shares — an estimated $1.4M sold.

Private Wealth Partners first reported a position in SWN in Q3 2014 and held it in 4 quarters. The position peaked at $1.4M in Q2 2015. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Private Wealth Partners reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Private Wealth Partners sold 61,550 Southwestern Energy Company shares in Q3 2015, an estimated $1.4M.
Private Wealth Partners first reported a position in Southwestern Energy Company in Q3 2014 and held it in 4 quarters.
Private Wealth Partners's Southwestern Energy Company position peaked at $1.4M in Q2 2015.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.