Caisse de Depot et Placement du Quebec (CDPQ)
SE

Caisse de Depot et Placement du Quebec (CDPQ)’s Spectra Energy Corp Wi SE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-857,177
Closed -$35.2M – 706
2016
Q4 		$35.2M Buy
857,177
+228,600
+36% +$9.47M 0.09% 131
2016
Q3 		$26.9M Buy
628,577
+52,960
+9% +$2.02M 0.07% 151
2016
Q2 		$21.1M Buy
575,617
+144,726
+34% +$4.61M 0.05% 175
2016
Q1 		$13.2M Buy
430,891
+207,317
+93% +$5.85M 0.04% 214
2015
Q4 		$5.35M Buy
+223,574
New +$5.94M 0.01% 395
2015
Q3 		– Sell
-160,249
Closed -$5.22M – 714
2015
Q2 		$5.22M Sell
160,249
-201,480
-56% -$7.17M 0.01% 435
2015
Q1 		$13.1M Sell
361,729
-554,732
-61% -$19.4M 0.04% 244
2014
Q4 		$33.3M Buy
916,461
+54,600
+6% +$2.06M 0.09% 130
2014
Q3 		$33.8M Sell
861,861
-198,196
-19% -$8.16M 0.09% 131
2014
Q2 		$45M Sell
1,060,057
-247,143
-19% -$9.9M 0.12% 120
2014
Q1 		$48.3M Sell
1,307,200
-601,000
-31% -$21.8M 0.15% 111
2013
Q4 		$68M Buy
1,908,200
+1,341,900
+237% +$46.2M 0.21% 98
2013
Q3 		$19.4M Sell
566,300
-47,100
-8% -$1.63M 0.06% 231
2013
Q2 		$21.1M Buy
+613,400
New +$19.3M 0.06% 228

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

Caisse de Depot et Placement du Quebec (CDPQ)'s SE Position: Q1 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 857,177 shares — an estimated $35.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $68M in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 857,177 Spectra Energy Corp Wi shares in Q1 2017, an estimated $35.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Spectra Energy Corp Wi position peaked at $68M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2017, filed 12 May 2017.