Allianz Asset Management
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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

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Allianz Asset Management's SE Position: Q1 2017 in Review

Allianz Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 34,883 shares — an estimated $1.43M sold.

Allianz Asset Management first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $10M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Allianz Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 34,883 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.43M.
  • Allianz Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's Spectra Energy Corp Wi position peaked at $10M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.