AIMCA
SE

Alberta Investment Management Corp (AIMCo)’s Spectra Energy Corp Wi SE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,175,000
Closed -$48.3M – 996
2016
Q4 		$48.3M Buy
1,175,000
+675,000
+135% +$28M 0.44% 46
2016
Q3 		$21.4M Buy
+500,000
New +$19M 0.21% 121
2015
Q4 		– Sell
-288,000
Closed -$7.57M – 546
2015
Q3 		$7.57M Sell
288,000
-26,300
-8% -$766K 0.09% 265
2015
Q2 		$10.2M Hold
314,300
– – 0.11% 239
2015
Q1 		$11.4M Hold
314,300
– – 0.12% 236
2014
Q4 		$11.4M Hold
314,300
– – 0.12% 230
2014
Q3 		$12.3M Hold
314,300
– – 0.13% 233
2014
Q2 		$13.4M Hold
314,300
– – 0.15% 218
2014
Q1 		$11.6M Hold
314,300
– – 0.14% 230
2013
Q4 		$11.2M Hold
314,300
– – 0.14% 243
2013
Q3 		$10.8M Hold
314,300
– – 0.14% 227
2013
Q2 		$11.4M Buy
+314,300
New +$9.89M 0.28% 92

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SE Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,175,000 shares — an estimated $48.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $48.3M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,175,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $48.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Spectra Energy Corp Wi position peaked at $48.3M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.