Allianz Asset Management
SE

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
-87,400
Closed -$3.59M – 2728
2016
Q4 		$3.59M Buy
87,400
+22,800
+35% +$945K ﹤0.01% 1758
2016
Q3 		$2.76M Sell
64,600
-29,900
-32% -$1.14M ﹤0.01% 1861
2016
Q2 		$3.46M Buy
94,500
+42,600
+82% +$1.36M ﹤0.01% 1675
2016
Q1 		$1.59M Buy
51,900
+28,500
+122% +$804K ﹤0.01% 1915
2015
Q4 		$560K Buy
23,400
+3,800
+19% +$101K ﹤0.01% 2161
2015
Q3 		$515K Sell
19,600
-11,800
-38% -$343K ﹤0.01% 2037
2015
Q2 		$1.02M Buy
31,400
+8,100
+35% +$288K ﹤0.01% 1950
2015
Q1 		$843K Sell
23,300
-5,600
-19% -$196K ﹤0.01% 1835
2014
Q4 		$1.05M Buy
28,900
+20,900
+261% +$787K ﹤0.01% 1802
2014
Q3 		$314K Buy
+8,000
New +$329K ﹤0.01% 2052

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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

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.