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
2016
Q4 		– Sell
-45,000
Closed -$1.92M – 7613
2016
Q3 		$1.92M Sell
45,000
-155,000
-78% -$5.9M ﹤0.01% 3668
2016
Q2 		$7.33M Buy
+200,000
New +$6.38M ﹤0.01% 2477
2015
Q3 		– Sell
-22,200
Closed -$724K – 7623
2015
Q2 		$724K Buy
+22,200
New +$790K ﹤0.01% 4388
2015
Q1 		– Sell
-6,600
Closed -$240K – 7905
2014
Q4 		$240K Sell
6,600
-2,800
-30% -$105K ﹤0.01% 5227
2014
Q3 		$369K Buy
9,400
+2,200
+31% +$90.6K ﹤0.01% 4857
2014
Q2 		$306K Sell
7,200
-22,200
-76% -$889K ﹤0.01% 5122
2014
Q1 		$1.09M Buy
29,400
+4,700
+19% +$171K ﹤0.01% 3817
2013
Q4 		$879K Sell
24,700
-872,100
-97% -$30M ﹤0.01% 4195
2013
Q3 		$30.7M Buy
896,800
+748,700
+506% +$25.9M 0.01% 971
2013
Q2 		$5.1M Buy
+148,100
New +$4.66M ﹤0.01% 2268

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B 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.