APG Asset Management
SE

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

APG Asset Management’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
-347,695
Closed -$13.5M – 696
2016
Q4 		$13.5M Buy
347,695
+116,700
+51% +$4.84M 0.03% 499
2016
Q3 		$9.88M Sell
230,995
-1,008,556
-81% -$38.4M 0.02% 567
2016
Q2 		$45.4M Buy
1,239,551
+116,800
+10% +$3.72M 0.09% 278
2016
Q1 		$34.4M Buy
1,122,751
+22,073
+2% +$623K 0.07% 311
2015
Q4 		$26.4M Sell
1,100,678
-81,074
-7% -$2.15M 0.06% 326
2015
Q3 		$31M Sell
1,181,752
-98,222
-8% -$2.86M 0.07% 308
2015
Q2 		$41.7M Buy
1,279,974
+133,707
+12% +$4.76M 0.08% 285
2015
Q1 		$41.5M Sell
1,146,267
-119,583
-9% -$4.19M 0.09% 279
2014
Q4 		$46M Buy
1,265,850
+40,189
+3% +$1.51M 0.09% 262
2014
Q3 		$48.1M Buy
1,225,661
+347,045
+39% +$14.3M 0.1% 246
2014
Q2 		$37.3M Buy
878,616
+168,360
+24% +$6.74M 0.08% 276
2014
Q1 		$26.2M Hold
710,256
– – 0.07% 288
2013
Q4 		$25.3M Sell
710,256
-45,466
-6% -$1.56M 0.07% 281
2013
Q3 		$25.9M Sell
755,722
-104,366
-12% -$3.61M 0.08% 272
2013
Q2 		$29.6M Buy
+860,088
New +$27.1M 0.09% 247

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 $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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return