Baird Financial Group
SE

Baird Financial Group’s Spectra Energy Corp Wi SE Stock Holding History

Baird Financial Group’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
-226,747
Closed -$9.32M – 1272
2016
Q4 		$9.32M Sell
226,747
-1,974
-0.9% -$81.8K 0.08% 244
2016
Q3 		$9.78M Sell
228,721
-36,690
-14% -$1.4M 0.09% 237
2016
Q2 		$9.73M Sell
265,411
-997
-0.4% -$31.8K 0.09% 228
2016
Q1 		$8.15M Buy
266,408
+160,268
+151% +$4.52M 0.08% 259
2015
Q4 		$2.54M Buy
106,140
+13,601
+15% +$361K 0.03% 477
2015
Q3 		$2.43M Sell
92,539
-26,320
-22% -$766K 0.03% 467
2015
Q2 		$3.88M Buy
+118,859
New +$4.23M 0.04% 409

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

Baird Financial Group's SE Position: Q1 2017 in Review

Baird Financial Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 226,747 shares — an estimated $9.32M sold.

Baird Financial Group first reported a position in SE in Q2 2015 and held it in 7 quarters. The position peaked at $9.78M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Baird Financial Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Baird Financial Group sold 226,747 Spectra Energy Corp Wi shares in Q1 2017, an estimated $9.32M.
  • Baird Financial Group first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 7 quarters.
  • Baird Financial Group's Spectra Energy Corp Wi position peaked at $9.78M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Baird Financial Group's 13F filing for Q1 2017, filed 9 May 2017.