Virtus Fund Advisers’s Southwestern Energy Company SWN Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-408	Closed	-$11K	–	1068
2014 Q4	$11K	Hold	408	–	–	﹤0.01%	1031
2014 Q3	$14K	Sell	408 -3,131	-88%	-$125K	﹤0.01%	1015
2014 Q2	$161K	Buy	+3,539	New	+$164K	﹤0.01%	1076

Other funds holding SWN

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

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

BBHC

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

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

Norges Bank Oslo, Norway $1T AUM

Virtus Fund Advisers's SWN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 408 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in SWN in Q2 2014 and held it in 3 quarters. The position peaked at $161K in Q2 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

Virtus Fund Advisers reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 408 Southwestern Energy Company shares in Q1 2015, an estimated $11K.
Virtus Fund Advisers first reported a position in Southwestern Energy Company in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Southwestern Energy Company position peaked at $161K in Q2 2014.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.