Ameriprise
SE

Ameriprise’s Spectra Energy Corp Wi SE Stock Holding History

Ameriprise’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
-1,626,050
Closed -$66.8M – 3803
2016
Q4 		$66.8M Sell
1,626,050
-12,589
-0.8% -$522K 0.04% 440
2016
Q3 		$70M Buy
1,638,639
+49,911
+3% +$1.9M 0.04% 419
2016
Q2 		$58.2M Sell
1,588,728
-203,935
-11% -$6.5M 0.03% 438
2016
Q1 		$54.8M Buy
1,792,663
+139,386
+8% +$3.93M 0.03% 448
2015
Q4 		$39.6M Sell
1,653,277
-1,417,192
-46% -$37.7M 0.02% 564
2015
Q3 		$80.7M Buy
3,070,469
+814,786
+36% +$23.7M 0.05% 339
2015
Q2 		$73.5M Sell
2,255,683
-276,105
-11% -$9.83M 0.04% 393
2015
Q1 		$91.6M Sell
2,531,788
-3,747
-0.1% -$131K 0.05% 345
2014
Q4 		$92M Sell
2,535,535
-69,249
-3% -$2.61M 0.05% 338
2014
Q3 		$102M Buy
2,604,784
+3,291
+0.1% +$136K 0.06% 309
2014
Q2 		$111M Sell
2,601,493
-230,999
-8% -$9.25M 0.07% 284
2014
Q1 		$105M Sell
2,832,492
-116,518
-4% -$4.23M 0.06% 303
2013
Q4 		$105M Buy
2,949,010
+6,088
+0.2% +$210K 0.06% 307
2013
Q3 		$101M Sell
2,942,922
-466,018
-14% -$16.1M 0.07% 310
2013
Q2 		$117M Buy
+3,408,940
New +$107M 0.08% 276

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.6B 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 $1B AUM 15.98% 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 $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return