State Street’s Southwestern Energy Company SWNC Stock Holding History

State Street’s Portfolio SWNC Stock Details SWNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,011,633	Closed	-$13.9M	–	3765
2017 Q3	$13.9M	Sell	1,011,633 -71,500	-7%	-$979K	﹤0.01%	2264
2017 Q2	$15.7M	Buy	1,083,133 +16,633	+2%	+$284K	﹤0.01%	2150
2017 Q1	$20.9M	Buy	1,066,500 +144,000	+16%	+$3.08M	﹤0.01%	1916
2016 Q4	$23.5M	Buy	+922,500	New	+$25.2M	﹤0.01%	1780
2016 Q3	–	Sell	-673,000	Closed	-$20.1M	–	3626
2016 Q2	$20.1M	Sell	673,000 -32,000	-5%	-$928K	﹤0.01%	1748
2016 Q1	$13.6M	Buy	+705,000	New	+$13M	﹤0.01%	1984

Other funds holding SWNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street's SWNC Position: Q4 2017 in Review

State Street sold out of Southwestern Energy Company (SWNC) in Q4 2017, closing a stake of 1,011,633 shares — an estimated $13.9M sold.

State Street first reported a position in SWNC in Q1 2016 and held it in 6 quarters. The position peaked at $23.5M in Q4 2016. 39 funds tracked by Wall St. Rank hold SWNC as of Q4 2017.

State Street reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
State Street sold 1,011,633 Southwestern Energy Company shares in Q4 2017, an estimated $13.9M.
State Street first reported a position in Southwestern Energy Company in Q1 2016 and held it in 6 quarters.
State Street's Southwestern Energy Company position peaked at $23.5M in Q4 2016.
39 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.