Smithfield Trust’s Southwestern Energy Company SWN Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-290	Closed	-$7K	–	827
2015 Q2	$7K	Hold	290	–	–	﹤0.01%	733
2015 Q1	$7K	Hold	290	–	–	﹤0.01%	719
2014 Q4	$8K	Hold	290	–	–	﹤0.01%	708
2014 Q3	$10K	Hold	290	–	–	﹤0.01%	709
2014 Q2	$13K	Hold	290	–	–	﹤0.01%	689
2014 Q1	$13K	Hold	290	–	–	﹤0.01%	674
2013 Q4	$11K	Buy	+290	New	+$10.9K	﹤0.01%	679

Other funds holding SWN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Smithfield Trust's SWN Position: Q3 2015 in Review

Smithfield Trust sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 290 shares — an estimated $7K sold.

Smithfield Trust first reported a position in SWN in Q4 2013 and held it in 7 quarters. The position peaked at $13K in Q2 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Smithfield Trust reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 290 Southwestern Energy Company shares in Q3 2015, an estimated $7K.
Smithfield Trust first reported a position in Southwestern Energy Company in Q4 2013 and held it in 7 quarters.
Smithfield Trust's Southwestern Energy Company position peaked at $13K in Q2 2014.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.