Bedrijfstakpensioenfonds Voor De Media PNO’s Spectra Energy Corp Wi SE Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-31,300	Closed	-$1.29M	–	198
2016 Q4	$1.29M	Hold	31,300	–	–	0.17%	66
2016 Q3	$1.34M	Hold	31,300	–	–	0.17%	46
2016 Q2	$1.15M	Hold	31,300	–	–	0.15%	81
2016 Q1	$958K	Sell	31,300 -10,400	-25%	-$293K	0.14%	115
2015 Q4	$998K	Hold	41,700	–	–	0.13%	154
2015 Q3	$1.09M	Hold	41,700	–	–	0.14%	145
2015 Q2	$1.36M	Hold	41,700	–	–	0.17%	114
2015 Q1	$1.51M	Buy	41,700 +12,900	+45%	+$451K	0.17%	65
2014 Q4	$1.04M	Hold	28,800	–	–	0.13%	148
2014 Q3	$1.13M	Hold	28,800	–	–	0.14%	94
2014 Q2	$1.22M	Hold	28,800	–	–	0.16%	61
2014 Q1	$1.06M	Sell	28,800 -2,200	-7%	-$79.8K	0.15%	114
2013 Q4	$1.1M	Hold	31,000	–	–	0.17%	82
2013 Q3	$1.06M	Hold	31,000	–	–	0.17%	61
2013 Q2	$1.07M	Buy	+31,000	New	+$976K	0.18%	33

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

Bedrijfstakpensioenfonds Voor De Media PNO's SE Position: Q1 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 31,300 shares — an estimated $1.29M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 31,300 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.29M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Spectra Energy Corp Wi position peaked at $1.51M in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2017, filed 2 May 2017.