AllianceBernstein
SE

AllianceBernstein’s Spectra Energy Corp Wi SE Stock Holding History

AllianceBernstein’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
-1,210,380
Closed -$49.7M – 3075
2016
Q4 		$49.7M Sell
1,210,380
-25,063
-2% -$1.04M 0.04% 452
2016
Q3 		$52.8M Buy
1,235,443
+14,740
+1% +$561K 0.04% 441
2016
Q2 		$44.7M Buy
1,220,703
+23,927
+2% +$763K 0.04% 448
2016
Q1 		$36.6M Sell
1,196,776
-28,823
-2% -$813K 0.03% 510
2015
Q4 		$29.3M Sell
1,225,599
-14,521
-1% -$386K 0.03% 579
2015
Q3 		$32.6M Sell
1,240,120
-3,969
-0.3% -$116K 0.03% 531
2015
Q2 		$40.6M Sell
1,244,089
-29,313
-2% -$1.04M 0.03% 526
2015
Q1 		$46.1M Sell
1,273,402
-30,353
-2% -$1.06M 0.04% 503
2014
Q4 		$47.3M Sell
1,303,755
-13,558
-1% -$510K 0.04% 484
2014
Q3 		$51.7M Sell
1,317,313
-135
-0% -$5.56K 0.04% 448
2014
Q2 		$56M Buy
1,317,448
+26,129
+2% +$1.05M 0.05% 434
2014
Q1 		$47.7M Sell
1,291,319
-21,210
-2% -$770K 0.04% 476
2013
Q4 		$46.8M Sell
1,312,529
-32,236
-2% -$1.11M 0.04% 457
2013
Q3 		$46M Buy
1,344,765
+86,894
+7% +$3M 0.05% 451
2013
Q2 		$43.3M Buy
+1,257,871
New +$39.6M 0.05% 431

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 $1B AUM 15.98% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return