Sentry Investment Management’s Southwestern Energy Company SWN Stock Holding History

Sentry Investment Management’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 Q2	–	Sell	-9,285	Closed	-$75K	–	517
2016 Q1	$75K	Sell	9,285 -18,700	-67%	-$143K	﹤0.01%	501
2015 Q4	$199K	Hold	27,985	–	–	0.01%	485
2015 Q3	$355K	Hold	27,985	–	–	0.02%	437
2015 Q2	$636K	Buy	27,985 +5,800	+26%	+$149K	0.03%	373
2015 Q1	$514K	Buy	22,185 +4,850	+28%	+$120K	0.02%	415
2014 Q4	$473K	Hold	17,335	–	–	0.02%	405
2014 Q3	$606K	Sell	17,335 -2,137	-11%	-$85.5K	0.03%	346
2014 Q2	$886K	Sell	19,472 -1,428	-7%	-$66.2K	0.05%	286
2014 Q1	$962K	Hold	20,900	–	–	0.05%	259
2013 Q4	$822K	Buy	20,900 +5,000	+31%	+$188K	0.04%	301
2013 Q3	$578K	Sell	15,900 -1,100	-6%	-$41.7K	0.03%	373
2013 Q2	$621K	Buy	+17,000	New	+$632K	0.04%	244

Other funds holding SWN

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

SCP

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sentry Investment Management's SWN Position: Q2 2016 in Review

Sentry Investment Management sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 9,285 shares — an estimated $75K sold.

Sentry Investment Management first reported a position in SWN in Q2 2013 and held it in 12 quarters. The position peaked at $962K in Q1 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

Sentry Investment Management reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
Sentry Investment Management sold 9,285 Southwestern Energy Company shares in Q2 2016, an estimated $75K.
Sentry Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 12 quarters.
Sentry Investment Management's Southwestern Energy Company position peaked at $962K in Q1 2014.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.