BNP Paribas Financial Markets
SE

BNP Paribas Financial Markets’s Spectra Energy Corp Wi SE Stock Holding History

BNP Paribas Financial Markets’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
-300,537
Closed -$12.3M – 4366
2016
Q4 		$12.3M Buy
300,537
+197,274
+191% +$8.17M 0.06% 292
2016
Q3 		$4.41M Buy
103,263
+11,780
+13% +$449K 0.02% 481
2016
Q2 		$3.35M Sell
91,483
-43,895
-32% -$1.4M 0.02% 627
2016
Q1 		$4.14M Sell
135,378
-7,811
-5% -$220K 0.02% 629
2015
Q4 		$3.43M Buy
143,189
+117,987
+468% +$3.14M 0.01% 751
2015
Q3 		$662K Sell
25,202
-77,400
-75% -$2.25M ﹤0.01% 1225
2015
Q2 		$3.34M Sell
102,602
-112,289
-52% -$4M 0.01% 691
2015
Q1 		$7.77M Sell
214,891
-73,318
-25% -$2.57M 0.02% 483
2014
Q4 		$10.5M Sell
288,209
-25,841
-8% -$973K 0.04% 429
2014
Q3 		$12.3M Buy
314,050
+74,994
+31% +$3.09M 0.01% 444
2014
Q2 		$10.2M Sell
239,056
-42,173
-15% -$1.69M 0.01% 430
2014
Q1 		$11.2M Sell
281,229
-85,215
-23% -$3.09M 0.01% 447
2013
Q4 		$13.1M Sell
366,444
-15,906
-4% -$547K 0.01% 400
2013
Q3 		$13.1M Buy
382,350
+350,669
+1,107% +$12.1M 0.01% 441
2013
Q2 		$1.09M Buy
+31,681
New +$997K ﹤0.01% 970

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BNP Paribas Financial Markets's SE Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 300,537 shares — an estimated $12.3M sold.

BNP Paribas Financial Markets first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $13.1M in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 300,537 Spectra Energy Corp Wi shares in Q1 2017, an estimated $12.3M.
  • BNP Paribas Financial Markets first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Spectra Energy Corp Wi position peaked at $13.1M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.