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

Trillium 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
2015 Q4	–	Sell	-132,089	Closed	-$1.68M	–	223
2015 Q3	$1.68M	Sell	132,089 -1,634	-1%	-$28.4K	0.12%	146
2015 Q2	$3.04M	Sell	133,723 -459	-0.3%	-$11.8K	0.19%	130
2015 Q1	$3.11M	Buy	134,182 +10,431	+8%	+$259K	0.2%	128
2014 Q4	$3.38M	Sell	123,751 -7,697	-6%	-$247K	0.23%	131
2014 Q3	$4.59M	Buy	131,448 +5,970	+5%	+$239K	0.4%	92
2014 Q2	$5.71M	Buy	+125,478	New	+$5.81M	0.49%	86

Other funds holding SWN

SCP

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Trillium Asset Management's SWN Position: Q4 2015 in Review

Trillium Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 132,089 shares — an estimated $1.68M sold.

Trillium Asset Management first reported a position in SWN in Q2 2014 and held it in 6 quarters. The position peaked at $5.71M in Q2 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Trillium Asset Management reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Trillium Asset Management sold 132,089 Southwestern Energy Company shares in Q4 2015, an estimated $1.68M.
Trillium Asset Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 6 quarters.
Trillium Asset Management's Southwestern Energy Company position peaked at $5.71M in Q2 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.