AB
SE

Amalgamated Bank’s Spectra Energy Corp Wi SE Stock Holding History

Amalgamated Bank’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
-50,891
Closed -$2.09M – 1533
2016
Q4 		$2.09M Buy
50,891
+13,299
+35% +$551K 0.09% 196
2016
Q3 		$1.61M Buy
37,592
+604
+2% +$23K 0.09% 203
2016
Q2 		$1.34M Buy
36,988
+12,976
+54% +$414K 0.08% 238
2016
Q1 		$735K Buy
24,012
+6,383
+36% +$180K 0.07% 337
2015
Q4 		$422K Sell
17,629
-5,729
-25% -$152K 0.05% 538
2015
Q3 		$614K Buy
23,358
+656
+3% +$19.1K 0.06% 392
2015
Q2 		$740K Buy
22,702
+1,350
+6% +$48.1K 0.07% 317
2015
Q1 		$772K Buy
21,352
+5,423
+34% +$190K 0.09% 257
2014
Q4 		$578K Sell
15,929
-2,619
-14% -$98.6K 0.09% 285
2014
Q3 		$728K Buy
18,548
+119
+0.6% +$4.9K 0.11% 206
2014
Q2 		$783K Buy
18,429
+2,149
+13% +$86.1K 0.12% 184
2014
Q1 		$601K Sell
16,280
-308
-2% -$11.2K 0.1% 246
2013
Q4 		$591K Sell
16,588
-161
-1% -$5.54K 0.1% 246
2013
Q3 		$573K Sell
16,749
-396
-2% -$13.7K 0.18% 140
2013
Q2 		$591K Buy
+17,145
New +$540K 0.22% 124

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Amalgamated Bank's SE Position: Q1 2017 in Review

Amalgamated Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 50,891 shares — an estimated $2.09M sold.

Amalgamated Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.09M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Amalgamated Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Amalgamated Bank sold 50,891 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.09M.
  • Amalgamated Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Amalgamated Bank's Spectra Energy Corp Wi position peaked at $2.09M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Amalgamated Bank's 13F filing for Q1 2017, filed 12 May 2017.