BG
SE

Bahl & Gaynor’s Spectra Energy Corp Wi SE Stock Holding History

Bahl & Gaynor’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
-3,578,991
Closed -$147M – 400
2016
Q4 		$147M Sell
3,578,991
-645,087
-15% -$26.7M 1.8% 14
2016
Q3 		$181M Buy
4,224,078
+374,297
+10% +$14.3M 2.18% 12
2016
Q2 		$141M Sell
3,849,781
-151,787
-4% -$4.84M 1.83% 16
2016
Q1 		$122M Buy
4,001,568
+238,105
+6% +$6.72M 1.63% 20
2015
Q4 		$90.1M Buy
3,763,463
+868,621
+30% +$23.1M 1.23% 30
2015
Q3 		$76M Buy
2,894,842
+190,343
+7% +$5.54M 1.09% 34
2015
Q2 		$88.2M Buy
2,704,499
+47,375
+2% +$1.69M 1.18% 30
2015
Q1 		$96.1M Buy
2,657,124
+239,839
+10% +$8.39M 1.3% 28
2014
Q4 		$87.7M Buy
2,417,285
+117,502
+5% +$4.42M 1.23% 26
2014
Q3 		$90.3M Buy
2,299,783
+97,981
+4% +$4.03M 1.35% 24
2014
Q2 		$93.5M Buy
2,201,802
+121,500
+6% +$4.87M 1.42% 20
2014
Q1 		$76.8M Buy
2,080,302
+91,610
+5% +$3.32M 1.23% 29
2013
Q4 		$70.8M Buy
1,988,692
+682,215
+52% +$23.5M 1.16% 28
2013
Q3 		$44.7M Buy
1,306,477
+1,100,599
+535% +$38M 0.8% 47
2013
Q2 		$7.09M Buy
+205,878
New +$6.48M 0.13% 96

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

Bahl & Gaynor's SE Position: Q1 2017 in Review

Bahl & Gaynor sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,578,991 shares — an estimated $147M sold.

Bahl & Gaynor first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $181M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bahl & Gaynor reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 3,578,991 Spectra Energy Corp Wi shares in Q1 2017, an estimated $147M.
  • Bahl & Gaynor first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bahl & Gaynor's Spectra Energy Corp Wi position peaked at $181M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.