Quotient Investors’s Southwest Gas SWX Stock Holding History

Quotient Investors’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	-7,828	Closed	-$616K	–	213
2016 Q2	$616K	Buy	+7,828	New	+$541K	0.29%	101

Other funds holding SWX

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quotient Investors's SWX Position: Q3 2016 in Review

Quotient Investors sold out of Southwest Gas (SWX) in Q3 2016, closing a stake of 7,828 shares — an estimated $616K sold.

Quotient Investors first reported a position in SWX in Q2 2016 and held it in 1 quarter. The position peaked at $616K in Q2 2016. 246 funds tracked by Wall St. Rank hold SWX as of Q3 2016.

Quotient Investors reported no remaining Southwest Gas position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 7,828 Southwest Gas shares in Q3 2016, an estimated $616K.
Quotient Investors first reported a position in Southwest Gas in Q2 2016 and held it in 1 quarter.
Quotient Investors's Southwest Gas position peaked at $616K in Q2 2016.
246 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.