Axa
SE

Axa’s Spectra Energy Corp Wi SE Stock Holding History

Axa’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
-5,341
Closed -$219K – 1363
2016
Q4 		$219K Hold
5,341
– – ﹤0.01% 1197
2016
Q3 		$228K Hold
5,341
– – ﹤0.01% 1157
2016
Q2 		$196K Sell
5,341
-4,559
-46% -$145K ﹤0.01% 1173
2016
Q1 		$303K Sell
9,900
-67,600
-87% -$1.91M ﹤0.01% 1089
2015
Q4 		$1.85M Sell
77,500
-488,970
-86% -$13M 0.01% 787
2015
Q3 		$14.9M Buy
566,470
+183,150
+48% +$5.33M 0.06% 300
2015
Q2 		$12.5M Buy
383,320
+183,405
+92% +$6.53M 0.05% 360
2015
Q1 		$7.23M Sell
199,915
-60,900
-23% -$2.13M 0.03% 479
2014
Q4 		$9.47M Sell
260,815
-72,900
-22% -$2.74M 0.04% 398
2014
Q3 		$13.1M Sell
333,715
-12,343
-4% -$508K 0.06% 324
2014
Q2 		$14.7M Buy
346,058
+96,484
+39% +$3.86M 0.06% 322
2014
Q1 		$9.22M Buy
249,574
+10,700
+4% +$388K 0.04% 399
2013
Q4 		$8.51M Sell
238,874
-8,557
-3% -$294K 0.04% 413
2013
Q3 		$8.47M Sell
247,431
-60,111
-20% -$2.08M 0.04% 396
2013
Q2 		$10.6M Buy
+307,542
New +$9.68M 0.06% 325

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