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 $534M AUM 51.9% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Frank Company's SWN Position: Q1 2016 in Review

Russell Frank Company increased its Southwestern Energy Company (SWN) stake by 110% in Q1 2016, buying an estimated $2.69M and bringing the position to 670,787 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1276.

Russell Frank Company first reported a position in SWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $56M in Q2 2013. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

Russell Frank Company held 670,787 shares of Southwestern Energy Company worth $5.42M as of Q1 2016.
Russell Frank Company bought 350,776 Southwestern Energy Company shares in Q1 2016, an estimated $2.69M.
Southwestern Energy Company made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1276 holding.
Russell Frank Company first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Southwestern Energy Company position peaked at $56M in Q2 2013.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.