BNP Paribas Asset Management
SE

BNP Paribas Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

BNP Paribas Asset Management’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
-77,656
Closed -$3.19M – 1004
2016
Q4 		$3.19M Sell
77,656
-72,913
-48% -$3.02M 0.03% 563
2016
Q3 		$6.44M Sell
150,569
-15,663
-9% -$596K 0.05% 452
2016
Q2 		$6.09M Buy
166,232
+17,536
+12% +$559K 0.05% 441
2016
Q1 		$4.55M Buy
148,696
+3,508
+2% +$99K 0.04% 492
2015
Q4 		$3.48M Sell
145,188
-10,007
-6% -$266K 0.03% 556
2015
Q3 		$4.08M Buy
155,195
+408
+0.3% +$11.9K 0.04% 517
2015
Q2 		$5.05M Sell
154,787
-33,110
-18% -$1.18M 0.04% 498
2015
Q1 		$6.8M Buy
187,897
+16,647
+10% +$583K 0.05% 400
2014
Q4 		$6.22M Sell
171,250
-78,308
-31% -$2.95M 0.05% 395
2014
Q3 		$9.8M Sell
249,558
-143,869
-37% -$5.92M 0.08% 282
2014
Q2 		$16.7M Buy
393,427
+34,211
+10% +$1.37M 0.13% 205
2014
Q1 		$13.3M Sell
359,216
-102,264
-22% -$3.71M 0.1% 237
2013
Q4 		$16.4M Buy
461,480
+39,993
+9% +$1.38M 0.12% 213
2013
Q3 		$14.4M Buy
421,487
+38,679
+10% +$1.34M 0.11% 228
2013
Q2 		$13.2M Buy
+382,808
New +$12.1M 0.1% 249

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BNP Paribas Asset Management's SE Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 77,656 shares — an estimated $3.19M sold.

BNP Paribas Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $16.7M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 77,656 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.19M.
  • BNP Paribas Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Asset Management's Spectra Energy Corp Wi position peaked at $16.7M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.