Barclays
SE

Barclays’s Spectra Energy Corp Wi SE Stock Holding History

Barclays’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
-1,087,896
Closed -$44.7M – 7208
2016
Q4 		$44.7M Sell
1,087,896
-35,393
-3% -$1.47M 0.05% 303
2016
Q3 		$48M Buy
1,123,289
+412,070
+58% +$15.7M 0.05% 265
2016
Q2 		$26.1M Sell
711,219
-425,819
-37% -$13.6M 0.03% 415
2016
Q1 		$34.1M Sell
1,137,038
-98,216
-8% -$2.77M 0.05% 317
2015
Q4 		$28.4M Sell
1,235,254
-58,867
-5% -$1.56M 0.03% 440
2015
Q3 		$33.6M Sell
1,294,121
-108,286
-8% -$3.15M 0.04% 391
2015
Q2 		$44.9M Buy
1,402,407
+321,666
+30% +$11.5M 0.05% 322
2015
Q1 		$38.9M Sell
1,080,741
-267,847
-20% -$9.37M 0.04% 402
2014
Q4 		$48.5M Buy
1,348,588
+210,704
+19% +$7.93M 0.05% 360
2014
Q3 		$44.4M Buy
1,137,884
+102,730
+10% +$4.23M 0.04% 367
2014
Q2 		$43.5M Sell
1,035,154
-195,908
-16% -$7.85M 0.05% 360
2014
Q1 		$44.3M Sell
1,231,062
-3,604
-0.3% -$131K 0.05% 333
2013
Q4 		$43.2M Sell
1,234,666
-66,615
-5% -$2.29M 0.04% 392
2013
Q3 		$44.2M Buy
1,301,281
+141,034
+12% +$4.87M 0.05% 330
2013
Q2 		$40M Buy
+1,160,247
New +$36.5M 0.05% 325

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

Barclays's SE Position: Q1 2017 in Review

Barclays sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,087,896 shares — an estimated $44.7M sold.

Barclays first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $48.5M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Barclays reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 1,087,896 Spectra Energy Corp Wi shares in Q1 2017, an estimated $44.7M.
  • Barclays first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Barclays's Spectra Energy Corp Wi position peaked at $48.5M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.