CIBC World Market
SE

CIBC World Market’s Spectra Energy Corp Wi SE Stock Holding History

CIBC World Market’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
-32,951
Closed -$1.35M – 1211
2016
Q4 		$1.35M Sell
32,951
-1,354
-4% -$56.1K ﹤0.01% 531
2016
Q3 		$1.47M Sell
34,305
-59,727
-64% -$2.27M 0.01% 432
2016
Q2 		$3.44M Buy
94,032
+10,845
+13% +$346K 0.02% 244
2016
Q1 		$2.55M Sell
83,187
-1,497
-2% -$42.2K 0.01% 265
2015
Q4 		$2.03M Sell
84,684
-6,292
-7% -$167K 0.01% 333
2015
Q3 		$2.39M Sell
90,976
-22,966
-20% -$669K 0.01% 282
2015
Q2 		$3.71M Sell
113,942
-32,244
-22% -$1.15M 0.02% 221
2015
Q1 		$5.29M Buy
146,186
+6,426
+5% +$225K 0.02% 163
2014
Q4 		$5.07M Buy
139,760
+18,341
+15% +$690K 0.02% 150
2014
Q3 		$4.77M Buy
121,419
+14,449
+14% +$595K 0.02% 146
2014
Q2 		$4.54M Sell
106,970
-80
-0.1% -$3.2K 0.02% 159
2014
Q1 		$3.95M Buy
107,050
+35,818
+50% +$1.3M 0.02% 173
2013
Q4 		$2.54M Buy
71,232
+38,611
+118% +$1.33M 0.01% 227
2013
Q3 		$1.12M Buy
32,621
+3,510
+12% +$121K ﹤0.01% 310
2013
Q2 		$1M Buy
+29,111
New +$916K ﹤0.01% 307

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 World Market's SE Position: Q1 2017 in Review

CIBC World Market sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 32,951 shares — an estimated $1.35M sold.

CIBC World Market first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.29M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • CIBC World Market reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • CIBC World Market sold 32,951 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.35M.
  • CIBC World Market first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • CIBC World Market's Spectra Energy Corp Wi position peaked at $5.29M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.