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Waddell & Reed Financial’s Southwest Gas SWX Stock Holding History

Waddell & Reed Financial’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-158,843
Closed -$10.5M – 620
2016
Q1 		$10.5M Sell
158,843
-22,100
-12% -$1.33M 0.02% 400
2015
Q4 		$9.98M Sell
180,943
-79,840
-31% -$4.56M 0.02% 409
2015
Q3 		$15.2M Buy
260,783
+117,906
+83% +$6.52M 0.03% 347
2015
Q2 		$7.6M Buy
142,877
+28,443
+25% +$1.56M 0.01% 466
2015
Q1 		$6.66M Sell
114,434
-24,352
-18% -$1.44M 0.01% 475
2014
Q4 		$8.58M Buy
138,786
+7,300
+6% +$414K 0.01% 438
2014
Q3 		$6.39M Buy
131,486
+4,300
+3% +$220K 0.01% 464
2014
Q2 		$6.71M Sell
127,186
-36,500
-22% -$1.94M 0.01% 481
2014
Q1 		$8.75M Sell
163,686
-7,800
-5% -$419K 0.01% 450
2013
Q4 		$9.59M Sell
171,486
-5,000
-3% -$264K 0.02% 424
2013
Q3 		$8.82M Sell
176,486
-54,900
-24% -$2.66M 0.02% 427
2013
Q2 		$10.8M Buy
+231,386
New +$11.3M 0.02% 375

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's SWX Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Southwest Gas (SWX) in Q2 2016, closing a stake of 158,843 shares — an estimated $10.5M sold.

Waddell & Reed Financial first reported a position in SWX in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q3 2015. 242 funds tracked by Wall St. Rank hold SWX as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Southwest Gas position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 158,843 Southwest Gas shares in Q2 2016, an estimated $10.5M.
  • Waddell & Reed Financial first reported a position in Southwest Gas in Q2 2013 and held it in 12 quarters.
  • Waddell & Reed Financial's Southwest Gas position peaked at $15.2M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.