Sequent Asset Management’s Southwestern Energy Company SWN Stock Holding History

Sequent Asset 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
2014 Q4	–	Sell	-22,293	Closed	-$779K	–	65
2014 Q3	$779K	Hold	22,293	–	–	0.59%	42
2014 Q2	$1.01M	Hold	22,293	–	–	0.73%	33
2014 Q1	$1.02M	Sell	22,293 -2,347	-10%	-$98.5K	0.81%	31
2013 Q4	$969K	Sell	24,640 -375	-1%	-$14.1K	0.82%	32
2013 Q3	$910K	Buy	25,015 +575	+2%	+$21.8K	0.83%	31
2013 Q2	$893K	Buy	+24,440	New	+$908K	1.04%	28

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

BIT

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

Sequent Asset Management's SWN Position: Q4 2014 in Review

Sequent Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 22,293 shares — an estimated $779K sold.

Sequent Asset Management first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

Sequent Asset Management reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
Sequent Asset Management sold 22,293 Southwestern Energy Company shares in Q4 2014, an estimated $779K.
Sequent Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
Sequent Asset Management's Southwestern Energy Company position peaked at $1.02M in Q1 2014.
489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Sequent Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.