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 $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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Ameriprise's SE Position: Q1 2017 in Review

Ameriprise sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,626,050 shares — an estimated $66.8M sold.

Ameriprise first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $117M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Ameriprise reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 1,626,050 Spectra Energy Corp Wi shares in Q1 2017, an estimated $66.8M.
  • Ameriprise first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Spectra Energy Corp Wi position peaked at $117M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.