Bank of New York Mellon’s Spectra Energy Corp Wi SE Stock Holding History

Bank of New York Mellon’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	-7,147,624	Closed	-$294M	–	4377
2016 Q4	$294M	Sell	7,147,624 -508,725	-7%	-$21.1M	0.08%	247
2016 Q3	$327M	Sell	7,656,349 -153,825	-2%	-$5.86M	0.1%	216
2016 Q2	$286M	Sell	7,810,174 -743,921	-9%	-$23.7M	0.09%	238
2016 Q1	$262M	Sell	8,554,095 -523,642	-6%	-$14.8M	0.08%	254
2015 Q4	$217M	Buy	9,077,737 +276,229	+3%	+$7.34M	0.07%	304
2015 Q3	$231M	Buy	8,801,508 +33,410	+0.4%	+$973K	0.07%	297
2015 Q2	$286M	Sell	8,768,098 -440,781	-5%	-$15.7M	0.08%	270
2015 Q1	$333M	Buy	9,208,879 +141,276	+2%	+$4.94M	0.09%	253
2014 Q4	$329M	Buy	9,067,603 +1,057,337	+13%	+$39.8M	0.09%	252
2014 Q3	$314M	Sell	8,010,266 -101,616	-1%	-$4.18M	0.09%	250
2014 Q2	$345M	Buy	8,111,882 +198,447	+3%	+$7.95M	0.09%	233
2014 Q1	$292M	Buy	7,913,435 +1,782	+0%	+$64.7K	0.08%	261
2013 Q4	$282M	Buy	7,911,653 +20,847	+0.3%	+$717K	0.08%	264
2013 Q3	$270M	Buy	7,890,806 +106,037	+1%	+$3.66M	0.08%	254
2013 Q2	$268M	Buy	+7,784,769	New	+$245M	0.08%	236

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 New York Mellon's SE Position: Q1 2017 in Review

Bank of New York Mellon sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,147,624 shares — an estimated $294M sold.

Bank of New York Mellon first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $345M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Bank of New York Mellon reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 7,147,624 Spectra Energy Corp Wi shares in Q1 2017, an estimated $294M.
Bank of New York Mellon first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's Spectra Energy Corp Wi position peaked at $345M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.