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 $424B AUM 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

AllianceBernstein's SE Position: Q1 2017 in Review

AllianceBernstein sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,210,380 shares — an estimated $49.7M sold.

AllianceBernstein first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $56M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • AllianceBernstein reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 1,210,380 Spectra Energy Corp Wi shares in Q1 2017, an estimated $49.7M.
  • AllianceBernstein first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • AllianceBernstein's Spectra Energy Corp Wi position peaked at $56M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.