BTS
SE

BB&T Securities’s Spectra Energy Corp Wi SE Stock Holding History

BB&T Securities’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
-1,433,434
Closed -$61.3M – 1351
2016
Q4 		$61.3M Sell
1,433,434
-1,384
-0.1% -$57.4K 0.89% 17
2016
Q3 		$61.3M Sell
1,434,818
-419,985
-23% -$16M 0.91% 17
2016
Q2 		$67.9M Sell
1,854,803
-211,983
-10% -$6.76M 1.05% 12
2016
Q1 		$63.2M Buy
2,066,786
+401,881
+24% +$11.3M 1.04% 12
2015
Q4 		$39.9M Sell
1,664,905
-339,012
-17% -$9.01M 0.83% 27
2015
Q3 		$52.6M Buy
2,003,917
+395,190
+25% +$11.5M 1.16% 11
2015
Q2 		$52.4M Sell
1,608,727
-25,549
-2% -$910K 1.11% 14
2015
Q1 		$59.1M Buy
1,634,276
+134,602
+9% +$4.71M 1.29% 9
2014
Q4 		$54.4M Buy
1,499,674
+95,098
+7% +$3.58M 1.23% 13
2014
Q3 		$55.1M Sell
1,404,576
-16,982
-1% -$699K 1.29% 10
2014
Q2 		$60.4M Sell
1,421,558
-136,863
-9% -$5.48M 1.44% 7
2014
Q1 		$57.6M Sell
1,558,421
-6,468
-0.4% -$235K 1.49% 6
2013
Q4 		$55.7M Sell
1,564,889
-73,453
-4% -$2.53M 1.54% 6
2013
Q3 		$56.1M Buy
1,638,342
+10,031
+0.6% +$347K 1.74% 2
2013
Q2 		$56.1M Buy
+1,628,311
New +$51.3M 1.83% 1

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

BB&T Securities's SE Position: Q1 2017 in Review

BB&T Securities sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,433,434 shares — an estimated $61.3M sold.

BB&T Securities first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $67.9M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • BB&T Securities reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 1,433,434 Spectra Energy Corp Wi shares in Q1 2017, an estimated $61.3M.
  • BB&T Securities first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • BB&T Securities's Spectra Energy Corp Wi position peaked at $67.9M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.