TD Securities (USA)’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1K Buy
88
+2
+2% +$15 0.01% 490
2015
Q4
$1K Sell
86
-134
-61% -$1.31K 0.01% 485
2015
Q3
$3K Sell
220
-156,509
-100% -$2.72M 0.03% 473
2015
Q2
$3.56M Buy
156,729
+18,610
+13% +$477K 0.05% 409
2015
Q1
$3.2M Buy
138,119
+4,029
+3% +$100K 0.05% 412
2014
Q4
$3.66M Buy
134,090
+10,562
+9% +$339K 0.05% 389
2014
Q3
$4.32M Buy
123,528
+101
+0.1% +$4.04K 0.07% 325
2014
Q2
$5.62M Buy
123,427
+7,610
+7% +$353K 0.09% 264
2014
Q1
$5.33M Sell
115,817
-7,912
-6% -$332K 0.1% 258
2013
Q4
$4.87M Buy
123,729
+3,375
+3% +$127K 0.08% 301
2013
Q3
$4.38M Buy
120,354
+497
+0.4% +$18.9K 0.08% 303
2013
Q2
$4.38M Buy
+119,857
New +$4.45M 0.09% 281

Other funds holding SWN

TD Securities (USA)'s SWN Position: Q1 2016 in Review

TD Securities (USA) increased its Southwestern Energy Company (SWN) stake by 2.3% in Q1 2016, buying an estimated $15 and bringing the position to 88 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #490.

TD Securities (USA) first reported a position in SWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.62M in Q2 2014. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

  • TD Securities (USA) held 88 shares of Southwestern Energy Company worth $1K as of Q1 2016.
  • TD Securities (USA) bought 2 Southwestern Energy Company shares in Q1 2016, an estimated $15.
  • Southwestern Energy Company made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #490 holding.
  • TD Securities (USA) first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Southwestern Energy Company position peaked at $5.62M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.