Aviva
SE

Aviva’s Spectra Energy Corp Wi SE Stock Holding History

Aviva’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
-457,646
Closed -$18.8M – 771
2016
Q4 		$18.8M Buy
457,646
+24,740
+6% +$1.03M 0.11% 207
2016
Q3 		$18.5M Buy
432,906
+14,471
+3% +$551K 0.12% 212
2016
Q2 		$15.3M Buy
418,435
+75,842
+22% +$2.42M 0.11% 221
2016
Q1 		$10.5M Sell
342,593
-20,597
-6% -$581K 0.08% 281
2015
Q4 		$8.7M Sell
363,190
-2,706
-0.7% -$71.9K 0.07% 319
2015
Q3 		$9.61M Sell
365,896
-8,728
-2% -$254K 0.08% 279
2015
Q2 		$12.2M Buy
374,624
+18,310
+5% +$652K 0.09% 253
2015
Q1 		$12.9M Buy
356,314
+80,734
+29% +$2.83M 0.09% 258
2014
Q4 		$10M Sell
275,580
-798
-0.3% -$30K 0.08% 292
2014
Q3 		$10.9M Buy
276,378
+2,100
+0.8% +$86.5K 0.09% 259
2014
Q2 		$11.7M Sell
274,278
-2,130
-0.8% -$85.3K 0.09% 256
2014
Q1 		$10.2M Buy
276,408
+13,020
+5% +$472K 0.08% 265
2013
Q4 		$9.38M Buy
263,388
+77,259
+42% +$2.66M 0.08% 278
2013
Q3 		$6.37M Buy
186,129
+53,061
+40% +$1.83M 0.06% 352
2013
Q2 		$4.59M Buy
+133,068
New +$4.19M 0.05% 372

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