Regents of the University of California’s Southwestern Energy Company SWN Stock Holding History

Regents of the University of California’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 Q3	–	Sell	-46,971	Closed	-$2.14M	–	86
2014 Q2	$2.14M	Buy	+46,971	New	+$2.18M	1.15%	44
2013 Q3	–	Sell	-61,988	Closed	-$2.26M	–	96
2013 Q2	$2.26M	Buy	+61,988	New	+$2.3M	1.22%	37

Other funds holding SWN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

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

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

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

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

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

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

Regents of the University of California's SWN Position: Q3 2014 in Review

Regents of the University of California sold out of Southwestern Energy Company (SWN) in Q3 2014, closing a stake of 46,971 shares — an estimated $2.14M sold.

Regents of the University of California first reported a position in SWN in Q2 2013 and held it in 2 quarters. The position peaked at $2.26M in Q2 2013. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

Regents of the University of California reported no remaining Southwestern Energy Company position as of Q3 2014 after selling out during the quarter.
Regents of the University of California sold 46,971 Southwestern Energy Company shares in Q3 2014, an estimated $2.14M.
Regents of the University of California first reported a position in Southwestern Energy Company in Q2 2013 and held it in 2 quarters.
Regents of the University of California's Southwestern Energy Company position peaked at $2.26M in Q2 2013.
499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on Regents of the University of California's 13F filing for Q3 2014, filed 28 Oct 2014.