RFC
SWN

Russell Frank Company’s Southwestern Energy Company SWN Stock Holding History

Russell Frank Company’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
Q1 		$5.42M Buy
670,787
+350,776
+110% +$2.69M 0.01% 1276
2015
Q4 		$2.02M Buy
320,011
+211,053
+194% +$2.07M ﹤0.01% 1829
2015
Q3 		$1.38M Buy
108,958
+84,211
+340% +$1.46M ﹤0.01% 2054
2015
Q2 		$563K Buy
24,747
+9,832
+66% +$252K ﹤0.01% 2542
2015
Q1 		$346K Sell
14,915
-5,809
-28% -$144K ﹤0.01% 2505
2014
Q4 		$565K Sell
20,724
-31,598
-60% -$1.02M ﹤0.01% 2366
2014
Q3 		$1.83M Sell
52,322
-956,386
-95% -$38.2M ﹤0.01% 1788
2014
Q2 		$41.1M Buy
1,008,708
+12,109
+1% +$561K 0.07% 296
2014
Q1 		$47.9M Sell
996,599
-132,355
-12% -$5.55M 0.08% 276
2013
Q4 		$46M Sell
1,128,954
-279,157
-20% -$10.5M 0.08% 269
2013
Q3 		$51.2M Sell
1,408,111
-126,653
-8% -$4.81M 0.09% 252
2013
Q2 		$56M Buy
+1,534,764
New +$57M 0.1% 237

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return