CIBC Asset Management
SE

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

CIBC 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
-63,329
Closed -$2.6M – 997
2016
Q4 		$2.6M Buy
63,329
+1,376
+2% +$57K 0.02% 326
2016
Q3 		$2.65M Sell
61,953
-4,801
-7% -$183K 0.02% 321
2016
Q2 		$2.44M Buy
66,754
+957
+1% +$30.5K 0.02% 328
2016
Q1 		$2.01M Buy
65,797
+1,195
+2% +$33.7K 0.02% 366
2015
Q4 		$1.55M Sell
64,602
-3,344
-5% -$88.9K 0.01% 423
2015
Q3 		$1.78M Buy
67,946
+684
+1% +$19.9K 0.01% 375
2015
Q2 		$2.19M Sell
67,262
-4,273
-6% -$152K 0.02% 358
2015
Q1 		$2.59M Buy
71,535
+4,420
+7% +$155K 0.02% 321
2014
Q4 		$2.44M Sell
67,115
-17,133
-20% -$645K 0.02% 317
2014
Q3 		$3.31M Sell
84,248
-6
-0% -$247 0.02% 281
2014
Q2 		$3.58M Sell
84,254
-2,902
-3% -$116K 0.02% 278
2014
Q1 		$3.22M Buy
87,156
+2,662
+3% +$96.6K 0.02% 301
2013
Q4 		$3.01M Sell
84,494
-1,836
-2% -$63.2K 0.02% 295
2013
Q3 		$2.96M Sell
86,330
-295
-0.3% -$10.2K 0.02% 283
2013
Q2 		$2.98M Buy
+86,625
New +$2.73M 0.02% 274

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 $424B AUM 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

CIBC Asset Management's SE Position: Q1 2017 in Review

CIBC Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 63,329 shares — an estimated $2.6M sold.

CIBC Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.58M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • CIBC Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • CIBC Asset Management sold 63,329 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.6M.
  • CIBC Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • CIBC Asset Management's Spectra Energy Corp Wi position peaked at $3.58M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on CIBC Asset Management's 13F filing for Q1 2017, filed 15 May 2017.