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 $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

Axa's SE Position: Q1 2017 in Review

Axa sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,341 shares — an estimated $219K sold.

Axa first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $14.9M in Q3 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Axa reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Axa sold 5,341 Spectra Energy Corp Wi shares in Q1 2017, an estimated $219K.
  • Axa first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Axa's Spectra Energy Corp Wi position peaked at $14.9M in Q3 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.