Bank of Montreal
SE

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

Bank of Montreal’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
-988,558
Closed -$40.5M – 4346
2016
Q4 		$40.5M Buy
988,558
+65,527
+7% +$2.72M 0.04% 359
2016
Q3 		$39.5M Sell
923,031
-382,150
-29% -$14.6M 0.04% 345
2016
Q2 		$47.8M Buy
1,305,181
+91,050
+7% +$2.9M 0.05% 295
2016
Q1 		$37.2M Buy
1,214,131
+187,679
+18% +$5.29M 0.04% 319
2015
Q4 		$24.6M Buy
1,026,452
+110,590
+12% +$2.94M 0.03% 417
2015
Q3 		$24.1M Sell
915,862
-125,299
-12% -$3.65M 0.03% 401
2015
Q2 		$33.9M Buy
1,041,161
+90,442
+10% +$3.22M 0.04% 367
2015
Q1 		$34.4M Sell
950,719
-150,846
-14% -$5.28M 0.04% 357
2014
Q4 		$40M Buy
1,101,565
+91,172
+9% +$3.43M 0.05% 315
2014
Q3 		$39.7M Buy
1,010,393
+24,470
+2% +$1.01M 0.04% 323
2014
Q2 		$41.9M Buy
985,923
+540,163
+121% +$21.6M 0.05% 294
2014
Q1 		$16.5M Sell
445,760
-76,693
-15% -$2.78M 0.02% 489
2013
Q4 		$18.6M Sell
522,453
-53,229
-9% -$1.83M 0.03% 400
2013
Q3 		$19.7M Sell
575,682
-1,427
-0.2% -$49.3K 0.03% 349
2013
Q2 		$19.9M Buy
+577,109
New +$18.2M 0.04% 317

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 22.9% 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 Montreal's SE Position: Q1 2017 in Review

Bank of Montreal sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 988,558 shares — an estimated $40.5M sold.

Bank of Montreal first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $47.8M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bank of Montreal reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 988,558 Spectra Energy Corp Wi shares in Q1 2017, an estimated $40.5M.
  • Bank of Montreal first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Spectra Energy Corp Wi position peaked at $47.8M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.