ACI
SE

AMP Capital Investors’s Spectra Energy Corp Wi SE Stock Holding History

AMP Capital Investors’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
-328,181
Closed -$13.5M – 1266
2016
Q4 		$13.5M Buy
328,181
+49,386
+18% +$2.05M 0.08% 266
2016
Q3 		$11.8M Buy
278,795
+15
+0% +$571 0.07% 287
2016
Q2 		$9.99M Sell
278,780
-11,757
-4% -$375K 0.07% 300
2016
Q1 		$8.88M Buy
290,537
+66,840
+30% +$1.89M 0.06% 338
2015
Q4 		$5.31M Sell
223,697
-10,700
-5% -$284K 0.04% 470
2015
Q3 		$5.94M Sell
234,397
-38,359
-14% -$1.12M 0.04% 420
2015
Q2 		$8.79M Sell
272,756
-186,013
-41% -$6.62M 0.06% 346
2015
Q1 		$16.8M Sell
458,769
-87,590
-16% -$3.07M 0.1% 228
2014
Q4 		$20.1M Buy
546,359
+166,100
+44% +$6.25M 0.12% 207
2014
Q3 		$14.9M Sell
380,259
-20,907
-5% -$861K 0.09% 251
2014
Q2 		$17M Sell
401,166
-235,315
-37% -$9.42M 0.11% 226
2014
Q1 		$23.4M Sell
636,481
-6,560
-1% -$238K 0.16% 161
2013
Q4 		$22.6M Sell
643,041
-109,300
-15% -$3.76M 0.16% 163
2013
Q3 		$25.7M Sell
752,341
-36,300
-5% -$1.25M 0.2% 122
2013
Q2 		$27M Buy
+788,641
New +$24.8M 0.21% 108

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AMP Capital Investors's SE Position: Q1 2017 in Review

AMP Capital Investors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 328,181 shares — an estimated $13.5M sold.

AMP Capital Investors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $27M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • AMP Capital Investors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • AMP Capital Investors sold 328,181 Spectra Energy Corp Wi shares in Q1 2017, an estimated $13.5M.
  • AMP Capital Investors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • AMP Capital Investors's Spectra Energy Corp Wi position peaked at $27M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AMP Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.