AAMU
SE

Amundi Asset Management US’s Spectra Energy Corp Wi SE Stock Holding History

Amundi Asset Management US’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
-65,880
Closed -$2.71M – 568
2016
Q4 		$2.71M Sell
65,880
-1,951
-3% -$80.8K 0.01% 462
2016
Q3 		$2.9M Sell
67,831
-502
-0.7% -$19.1K 0.01% 471
2016
Q2 		$2.5M Sell
68,333
-1,824
-3% -$58.1K 0.01% 487
2016
Q1 		$2.15M Buy
70,157
+1,449
+2% +$40.9K 0.01% 494
2015
Q4 		$1.65M Buy
68,708
+251
+0.4% +$6.67K 0.01% 505
2015
Q3 		$1.8M Sell
68,457
-683
-1% -$19.9K 0.01% 528
2015
Q2 		$2.25M Sell
69,140
-2,477
-3% -$88.2K 0.01% 551
2015
Q1 		$2.59M Buy
71,617
+6,994
+11% +$245K 0.01% 535
2014
Q4 		$2.35M Buy
64,623
+879
+1% +$33.1K 0.01% 540
2014
Q3 		$2.5M Sell
63,744
-554,559
-90% -$22.8M 0.01% 536
2014
Q2 		$26.3M Buy
618,303
+27,075
+5% +$1.08M 0.1% 215
2014
Q1 		$21.8M Sell
591,228
-2,435
-0.4% -$88.4K 0.08% 235
2013
Q4 		$21.1M Buy
593,663
+536
+0.1% +$18.4K 0.08% 240
2013
Q3 		$20.3M Buy
593,127
+2,007
+0.3% +$69.3K 0.08% 248
2013
Q2 		$20.4M Buy
+591,120
New +$18.6M 0.08% 248

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

Amundi Asset Management US's SE Position: Q1 2017 in Review

Amundi Asset Management US sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 65,880 shares — an estimated $2.71M sold.

Amundi Asset Management US first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $26.3M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Amundi Asset Management US reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 65,880 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.71M.
  • Amundi Asset Management US first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Amundi Asset Management US's Spectra Energy Corp Wi position peaked at $26.3M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Amundi Asset Management US's 13F filing for Q1 2017, filed 8 May 2017.