Sarasin & Partners’s Southwestern Energy Company SWN Stock Holding History

Sarasin & 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 Q2	–	Sell	-40,978	Closed	-$950K	–	148
2015 Q1	$950K	Sell	40,978 -44,850	-52%	-$1.11M	0.01%	129
2014 Q4	$2.34M	Hold	85,828	–	–	0.04%	116
2014 Q3	$3M	Hold	85,828	–	–	0.04%	108
2014 Q2	$3.9M	Sell	85,828 -48,622	-36%	-$2.25M	0.05%	99
2014 Q1	$6.19M	Hold	134,450	–	–	0.09%	82
2013 Q4	$5.29M	Hold	134,450	–	–	0.07%	88
2013 Q3	$4.89M	Hold	134,450	–	–	0.07%	85
2013 Q2	$4.91M	Buy	+134,450	New	+$5M	0.07%	91

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sarasin & Partners's SWN Position: Q2 2015 in Review

Sarasin & Partners sold out of Southwestern Energy Company (SWN) in Q2 2015, closing a stake of 40,978 shares — an estimated $950K sold.

Sarasin & Partners first reported a position in SWN in Q2 2013 and held it in 8 quarters. The position peaked at $6.19M in Q1 2014. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

Sarasin & Partners reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
Sarasin & Partners sold 40,978 Southwestern Energy Company shares in Q2 2015, an estimated $950K.
Sarasin & Partners first reported a position in Southwestern Energy Company in Q2 2013 and held it in 8 quarters.
Sarasin & Partners's Southwestern Energy Company position peaked at $6.19M in Q1 2014.
448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.