Canada Life
SE

Canada Life’s Spectra Energy Corp Wi SE Stock Holding History

Canada Life’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
-1,057,640
Closed -$43.6M – 2528
2016
Q4 		$43.6M Buy
1,057,640
+46,709
+5% +$1.94M 0.12% 177
2016
Q3 		$43.2M Buy
1,010,931
+69,373
+7% +$2.64M 0.13% 173
2016
Q2 		$34.4M Buy
941,558
+435,703
+86% +$13.9M 0.1% 209
2016
Q1 		$15.5M Buy
505,855
+41,059
+9% +$1.16M 0.06% 310
2015
Q4 		$11.1M Buy
464,796
+6,807
+1% +$181K 0.04% 365
2015
Q3 		$12.1M Buy
457,989
+60,891
+15% +$1.77M 0.05% 345
2015
Q2 		$12.9M Sell
397,098
-40,643
-9% -$1.45M 0.04% 371
2015
Q1 		$15.8M Buy
437,741
+11,278
+3% +$395K 0.05% 341
2014
Q4 		$15.4M Sell
426,463
-4,286
-1% -$161K 0.05% 348
2014
Q3 		$17M Buy
430,749
+422
+0.1% +$17.4K 0.06% 331
2014
Q2 		$18.2M Buy
430,327
+9,959
+2% +$399K 0.06% 319
2014
Q1 		$15.4M Buy
420,368
+24,385
+6% +$885K 0.05% 340
2013
Q4 		$14.2M Buy
395,983
+51,302
+15% +$1.77M 0.05% 348
2013
Q3 		$11.8M Buy
344,681
+291,068
+543% +$10.1M 0.05% 351
2013
Q2 		$1.85M Buy
+53,613
New +$1.69M 0.01% 416

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

Canada Life's SE Position: Q1 2017 in Review

Canada Life sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,057,640 shares — an estimated $43.6M sold.

Canada Life first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $43.6M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Canada Life reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Canada Life sold 1,057,640 Spectra Energy Corp Wi shares in Q1 2017, an estimated $43.6M.
  • Canada Life first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Canada Life's Spectra Energy Corp Wi position peaked at $43.6M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.