Allianz Asset Management

Allianz Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Allianz Asset Management’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	-34,883	Closed	-$1.43M	–	2729
2016 Q4	$1.43M	Buy	+34,883	New	+$1.45M	﹤0.01%	2091
2016 Q3	–	Sell	-77,574	Closed	-$2.95M	–	2716
2016 Q2	$2.84M	Buy	77,574 +19,633	+34%	+$626K	﹤0.01%	1764
2016 Q1	$1.77M	Buy	57,941 +3,561	+7%	+$100K	﹤0.01%	1871
2015 Q4	$1.3M	Sell	54,380 -27,472	-34%	-$730K	﹤0.01%	1876
2015 Q3	$2.15M	Sell	81,852 -7,214	-8%	-$210K	﹤0.01%	1582
2015 Q2	$2.9M	Buy	89,066 +9,862	+12%	+$351K	﹤0.01%	1564
2015 Q1	$2.87M	Sell	79,204 -77,948	-50%	-$2.73M	﹤0.01%	1411
2014 Q4	$5.71M	Buy	157,152 +78,741	+100%	+$2.96M	0.01%	1166
2014 Q3	$3.08M	Buy	78,411 +23,534	+43%	+$969K	﹤0.01%	1267
2014 Q2	$2.33M	Sell	54,877 -1,444	-3%	-$57.8K	﹤0.01%	1150
2014 Q1	$2.08M	Sell	56,321 -3,885	-6%	-$141K	﹤0.01%	1186
2013 Q4	$2.15M	Buy	60,206 +38,631	+179%	+$1.33M	﹤0.01%	1193
2013 Q3	$738K	Sell	21,575 -269,315	-93%	-$9.31M	﹤0.01%	1429
2013 Q2	$10M	Buy	+290,890	New	+$9.16M	0.01%	637

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Thrivent Financial for Lutherans

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Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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