AG
SE

Aperio Group’s Spectra Energy Corp Wi SE Stock Holding History

Aperio 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
-381,432
Closed -$15.7M – 2205
2016
Q4 		$15.7M Sell
381,432
-7,110
-2% -$295K 0.12% 196
2016
Q3 		$16.6M Buy
388,542
+12,564
+3% +$478K 0.12% 199
2016
Q2 		$13.8M Buy
375,978
+14,698
+4% +$469K 0.11% 219
2016
Q1 		$11.1M Buy
361,280
+161,500
+81% +$4.56M 0.09% 251
2015
Q4 		$4.78M Sell
199,780
-58,250
-23% -$1.55M 0.04% 466
2015
Q3 		$6.78M Buy
258,030
+39,695
+18% +$1.16M 0.07% 337
2015
Q2 		$7.12M Sell
218,335
-7,273
-3% -$259K 0.07% 316
2015
Q1 		$8.16M Buy
225,608
+10,643
+5% +$372K 0.09% 273
2014
Q4 		$7.8M Buy
214,965
+13,321
+7% +$501K 0.1% 256
2014
Q3 		$7.92M Buy
201,644
+8,210
+4% +$338K 0.11% 231
2014
Q2 		$8.22M Buy
193,434
+11,772
+6% +$471K 0.12% 217
2014
Q1 		$6.71M Buy
+181,662
New +$6.59M 0.09% 275
2013
Q4 		– Sell
-173,443
Closed -$5.97M – 257
2013
Q3 		$5.94M Buy
173,443
+15,680
+10% +$542K 0.11% 217
2013
Q2 		$5.44M Buy
+157,763
New +$4.97M 0.13% 182

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

Aperio Group's SE Position: Q1 2017 in Review

Aperio Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 381,432 shares — an estimated $15.7M sold.

Aperio Group first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $16.6M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Aperio Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Aperio Group sold 381,432 Spectra Energy Corp Wi shares in Q1 2017, an estimated $15.7M.
  • Aperio Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Aperio Group's Spectra Energy Corp Wi position peaked at $16.6M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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