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	-855,700	Closed	-$35.2M	–	2730
2016 Q4	$35.2M	Buy	855,700 +405,300	+90%	+$16.8M	0.03%	735
2016 Q3	$19.3M	Buy	450,400 +54,200	+14%	+$2.06M	0.02%	996
2016 Q2	$14.5M	Buy	396,200 +211,800	+115%	+$6.75M	0.02%	1070
2016 Q1	$5.64M	Buy	184,400 +123,700	+204%	+$3.49M	0.01%	1397
2015 Q4	$1.45M	Sell	60,700 -42,800	-41%	-$1.14M	﹤0.01%	1841
2015 Q3	$2.72M	Sell	103,500 -39,900	-28%	-$1.16M	﹤0.01%	1500
2015 Q2	$4.67M	Buy	143,400 +35,400	+33%	+$1.26M	0.01%	1405
2015 Q1	$3.91M	Sell	108,000 -58,800	-35%	-$2.06M	﹤0.01%	1318
2014 Q4	$6.05M	Buy	166,800 +92,500	+124%	+$3.48M	0.01%	1139
2014 Q3	$2.92M	Buy	+74,300	New	+$3.06M	﹤0.01%	1295

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.