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 $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

APG Asset Management's SE Position: Q1 2017 in Review

APG Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 347,695 shares — an estimated $13.5M sold.

APG Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $48.1M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • APG Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • APG Asset Management sold 347,695 Spectra Energy Corp Wi shares in Q1 2017, an estimated $13.5M.
  • APG Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • APG Asset Management's Spectra Energy Corp Wi position peaked at $48.1M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on APG Asset Management's 13F filing for Q1 2017, filed 1 May 2017.