Bessemer Group
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Bessemer Group’s Spectra Energy Corp Wi SE Stock Holding History

Bessemer Group’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
-182,121
Closed -$7.48M – 2035
2016
Q4 		$7.48M Buy
182,121
+155,718
+590% +$6.45M 0.03% 267
2016
Q3 		$1.13M Sell
26,403
-343
-1% -$13.1K 0.01% 580
2016
Q2 		$980K Sell
26,746
-1,258
-4% -$40.1K 0.01% 467
2016
Q1 		$857K Sell
28,004
-1,135
-4% -$32K ﹤0.01% 483
2015
Q4 		$697K Sell
29,139
-2,428
-8% -$64.5K ﹤0.01% 581
2015
Q3 		$829K Buy
31,567
+6,042
+24% +$176K ﹤0.01% 596
2015
Q2 		$832K Sell
25,525
-11,755
-32% -$419K ﹤0.01% 566
2015
Q1 		$1.35M Sell
37,280
-570
-2% -$19.9K 0.01% 475
2014
Q4 		$1.37M Buy
37,850
+1,477
+4% +$55.6K 0.01% 434
2014
Q3 		$1.43M Buy
36,373
+1,263
+4% +$52K 0.01% 416
2014
Q2 		$1.49M Sell
35,110
-2,000
-5% -$80.1K 0.01% 393
2014
Q1 		$1.37M Buy
37,110
+4,918
+15% +$178K 0.01% 387
2013
Q4 		$1.15M Buy
32,192
+21,158
+192% +$728K 0.01% 421
2013
Q3 		$377K Buy
11,034
+2,110
+24% +$72.9K ﹤0.01% 592
2013
Q2 		$308K Buy
+8,924
New +$281K ﹤0.01% 523

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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 $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bessemer Group's SE Position: Q1 2017 in Review

Bessemer Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 182,121 shares — an estimated $7.48M sold.

Bessemer Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.48M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bessemer Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bessemer Group sold 182,121 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.48M.
  • Bessemer Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bessemer Group's Spectra Energy Corp Wi position peaked at $7.48M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.