CIM
SE

Calvert Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Calvert Investment 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
-582,469
Closed -$23.9M – 760
2016
Q4 		$23.9M Sell
582,469
-87,587
-13% -$3.63M 0.9% 11
2016
Q3 		$28.6M Sell
670,056
-28,601
-4% -$1.09M 1.05% 7
2016
Q2 		$25.6M Buy
698,657
+502,359
+256% +$16M 1.03% 10
2016
Q1 		$6.01M Buy
196,298
+15,715
+9% +$443K 0.27% 85
2015
Q4 		$4.32M Sell
180,583
-81,568
-31% -$2.17M 0.2% 102
2015
Q3 		$6.89M Buy
262,151
+14,818
+6% +$431K 0.34% 75
2015
Q2 		$8.06M Buy
247,333
+217,850
+739% +$7.76M 0.36% 73
2015
Q1 		$1.07M Buy
29,483
+2,921
+11% +$102K 0.07% 218
2014
Q4 		$964K Buy
26,562
+1,946
+8% +$73.3K 0.07% 225
2014
Q3 		$966K Buy
24,616
+18,159
+281% +$748K 0.07% 210
2014
Q2 		$274K Hold
6,457
– – 0.02% 310
2014
Q1 		$239K Buy
6,457
+12
+0.2% +$435 0.02% 312
2013
Q4 		$230K Hold
6,445
– – 0.02% 311
2013
Q3 		$221K Sell
6,445
-227
-3% -$7.84K 0.03% 293
2013
Q2 		$230K Buy
+6,672
New +$210K 0.03% 273

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

Calvert Investment Management's SE Position: Q1 2017 in Review

Calvert Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 582,469 shares — an estimated $23.9M sold.

Calvert Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $28.6M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Calvert Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 582,469 Spectra Energy Corp Wi shares in Q1 2017, an estimated $23.9M.
  • Calvert Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Spectra Energy Corp Wi position peaked at $28.6M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.