BlackRock
SE

BlackRock’s Spectra Energy Corp Wi SE Stock Holding History

BlackRock’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
-1,954,639
Closed -$80.3M – 5128
2016
Q4 		$80.3M Buy
1,954,639
+39,573
+2% +$1.64M 0.11% 208
2016
Q3 		$81.9M Sell
1,915,066
-182,629
-9% -$6.95M 0.12% 192
2016
Q2 		$76.8M Buy
2,097,695
+305,103
+17% +$9.73M 0.12% 195
2016
Q1 		$54.9M Sell
1,792,592
-263,019
-13% -$7.42M 0.09% 253
2015
Q4 		$49.2M Sell
2,055,611
-84,857
-4% -$2.26M 0.07% 308
2015
Q3 		$56.2M Buy
2,140,468
+157,666
+8% +$4.59M 0.09% 252
2015
Q2 		$64.6M Sell
1,982,802
-132,974
-6% -$4.73M 0.1% 238
2015
Q1 		$76.5M Buy
2,115,776
+143,324
+7% +$5.02M 0.11% 223
2014
Q4 		$71.6M Buy
1,972,452
+78,052
+4% +$2.94M 0.1% 222
2014
Q3 		$74.4M Sell
1,894,400
-234,453
-11% -$9.65M 0.11% 201
2014
Q2 		$90.4M Buy
2,128,853
+53,950
+3% +$2.16M 0.13% 169
2014
Q1 		$76.6M Buy
2,074,903
+13,396
+0.6% +$486K 0.12% 185
2013
Q4 		$73.4M Buy
2,061,507
+32,293
+2% +$1.11M 0.12% 186
2013
Q3 		$69.5M Buy
2,029,214
+170,427
+9% +$5.89M 0.13% 177
2013
Q2 		$64.1M Buy
+1,858,787
New +$58.5M 0.13% 170

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

BlackRock's SE Position: Q1 2017 in Review

BlackRock sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,954,639 shares — an estimated $80.3M sold.

BlackRock first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $90.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • BlackRock reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 1,954,639 Spectra Energy Corp Wi shares in Q1 2017, an estimated $80.3M.
  • BlackRock first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • BlackRock's Spectra Energy Corp Wi position peaked at $90.4M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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