Bank of America
SE

Bank of America’s Spectra Energy Corp Wi SE Stock Holding History

Bank of America’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
-26,777,208
Closed -$1.1B – 7542
2016
Q4 		$1.1B Sell
26,777,208
-3,388,151
-11% -$140M 0.24% 104
2016
Q3 		$1.29B Sell
30,165,359
-443,117
-1% -$16.9M 0.28% 82
2016
Q2 		$1.12B Buy
30,608,476
+2,492,602
+9% +$79.5M 0.26% 97
2016
Q1 		$860M Buy
28,115,874
+6,263,336
+29% +$177M 0.21% 117
2015
Q4 		$523M Buy
21,852,538
+413,547
+2% +$11M 0.12% 187
2015
Q3 		$563M Buy
21,438,991
+9,435,982
+79% +$275M 0.14% 166
2015
Q2 		$391M Buy
12,003,009
+396,300
+3% +$14.1M 0.13% 174
2015
Q1 		$420M Buy
11,606,709
+5,074,028
+78% +$178M 0.14% 164
2014
Q4 		$237M Sell
6,532,681
-5,438,781
-45% -$205M 0.08% 271
2014
Q3 		$470M Sell
11,971,462
-375,431
-3% -$15.5M 0.15% 142
2014
Q2 		$524M Buy
12,346,893
+736,634
+6% +$29.5M 0.17% 132
2014
Q1 		$429M Sell
11,610,259
-90,718
-0.8% -$3.29M 0.16% 143
2013
Q4 		$417M Buy
11,700,977
+471,699
+4% +$16.2M 0.15% 146
2013
Q3 		$384M Buy
11,229,278
+705,444
+7% +$24.4M 0.15% 139
2013
Q2 		$363M Buy
+10,523,834
New +$331M 0.15% 134

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

Bank of America's SE Position: Q1 2017 in Review

Bank of America sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 26,777,208 shares — an estimated $1.1B sold.

Bank of America first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.29B in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bank of America reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 26,777,208 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.1B.
  • Bank of America first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bank of America's Spectra Energy Corp Wi position peaked at $1.29B in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.