Asset Management One
SE

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

Asset Management One’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
-1,175,856
Closed -$48.3M – 1080
2016
Q4 		$48.3M Buy
1,175,856
+1,017,284
+642% +$42.2M 0.12% 188
2016
Q3 		$6.72M Sell
158,572
-20,987
-12% -$799K 0.1% 229
2016
Q2 		$6.45M Sell
179,559
-26,451
-13% -$843K 0.1% 233
2016
Q1 		$6.29M Buy
206,010
+137,850
+202% +$3.89M 0.09% 241
2015
Q4 		$1.62M Sell
68,160
-76,643
-53% -$2.04M 0.02% 684
2015
Q3 		$3.69M Buy
144,803
+4,643
+3% +$135K 0.06% 420
2015
Q2 		$4.52M Sell
140,160
-26,661
-16% -$949K 0.06% 394
2015
Q1 		$6.1M Buy
166,821
+67,999
+69% +$2.38M 0.08% 334
2014
Q4 		$3.64M Sell
98,822
-96,494
-49% -$3.63M 0.05% 505
2014
Q3 		$7.66M Sell
195,316
-12,873
-6% -$530K 0.11% 240
2014
Q2 		$8.85M Buy
208,189
+124,796
+150% +$5M 0.13% 181
2014
Q1 		$3.07M Sell
83,393
-2,265
-3% -$82.2K 0.05% 400
2013
Q4 		$3M Sell
85,658
-71,572
-46% -$2.46M 0.05% 408
2013
Q3 		$5.37M Buy
157,230
+8,090
+5% +$280K 0.08% 269
2013
Q2 		$5.11M Buy
+149,140
New +$4.69M 0.08% 254

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