AIG
SE

American International Group’s Spectra Energy Corp Wi SE Stock Holding History

American International Group’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
-348,929
Closed -$14.3M – 3042
2016
Q4 		$14.3M Sell
348,929
-17,581
-5% -$729K 0.06% 195
2016
Q3 		$15.7M Buy
366,510
+5,639
+2% +$215K 0.06% 154
2016
Q2 		$13.2M Sell
360,871
-77,216
-18% -$2.46M 0.06% 194
2016
Q1 		$13.4M Sell
438,087
-10,011
-2% -$282K 0.05% 228
2015
Q4 		$10.7M Buy
448,098
+11,091
+3% +$295K 0.04% 317
2015
Q3 		$11.5M Sell
437,007
-6,184
-1% -$180K 0.05% 275
2015
Q2 		$14.4M Buy
443,191
+26,910
+6% +$958K 0.06% 219
2015
Q1 		$15.1M Buy
416,281
+19,712
+5% +$690K 0.06% 206
2014
Q4 		$14.4M Sell
396,569
-8,814
-2% -$332K 0.06% 201
2014
Q3 		$15.9M Buy
405,383
+9,642
+2% +$397K 0.07% 171
2014
Q2 		$16.8M Sell
395,741
-113,193
-22% -$4.53M 0.07% 159
2014
Q1 		$18.8M Buy
508,934
+7,793
+2% +$283K 0.09% 130
2013
Q4 		$17.9M Sell
501,141
-6,302
-1% -$217K 0.09% 135
2013
Q3 		$17.4M Sell
507,443
-7,210
-1% -$249K 0.09% 134
2013
Q2 		$17.7M Buy
+514,653
New +$16.2M 0.11% 120

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

American International Group's SE Position: Q1 2017 in Review

American International Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 348,929 shares — an estimated $14.3M sold.

American International Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • American International Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • American International Group sold 348,929 Spectra Energy Corp Wi shares in Q1 2017, an estimated $14.3M.
  • American International Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • American International Group's Spectra Energy Corp Wi position peaked at $18.8M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on American International Group's 13F filing for Q1 2017, filed 10 May 2017.