SEI Trust Company’s Southwestern Energy Company SWN Stock Holding History

SEI Trust 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
2014 Q3	$4.85M	Buy	138,663 +2,226	+2%	+$89K	0.05%	419
2014 Q2	$6.21M	Buy	136,437 +80,895	+146%	+$3.75M	0.06%	368
2014 Q1	$2.56M	Sell	55,542 -67,509	-55%	-$2.83M	0.03%	588
2013 Q4	$4.84M	Buy	123,051 +76,520	+164%	+$2.87M	0.05%	426
2013 Q3	$1.69M	Buy	46,531 +20,534	+79%	+$779K	0.02%	703
2013 Q2	$950K	Buy	+25,997	New	+$966K	0.01%	748

Other funds holding SWN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $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

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

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

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

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

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

SEI Trust Company's SWN Position: Q3 2014 in Review

SEI Trust Company increased its Southwestern Energy Company (SWN) stake by 1.6% in Q3 2014, buying an estimated $89K and bringing the position to 138,663 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #419.

SEI Trust Company first reported a position in SWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.21M in Q2 2014. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

SEI Trust Company held 138,663 shares of Southwestern Energy Company worth $4.85M as of Q3 2014.
SEI Trust Company bought 2,226 Southwestern Energy Company shares in Q3 2014, an estimated $89K.
Southwestern Energy Company made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #419 holding.
SEI Trust Company first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Southwestern Energy Company position peaked at $6.21M in Q2 2014.
499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.