Citigroup
SE

Citigroup’s Spectra Energy Corp Wi SE Stock Holding History

Citigroup’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
-3,418,528
Closed -$140M – 7502
2016
Q4 		$140M Buy
3,418,528
+1,052,623
+44% +$43.6M 0.13% 129
2016
Q3 		$101M Buy
2,365,905
+2,289,969
+3,016% +$87.2M 0.09% 181
2016
Q2 		$2.78M Sell
75,936
-18,144
-19% -$578K ﹤0.01% 2081
2016
Q1 		$2.88M Sell
94,080
-6,157
-6% -$174K ﹤0.01% 2104
2015
Q4 		$2.4M Sell
100,237
-165,958
-62% -$4.41M ﹤0.01% 2347
2015
Q3 		$6.99M Sell
266,195
-4,297
-2% -$125K 0.01% 1400
2015
Q2 		$8.82M Sell
270,492
-117,141
-30% -$4.17M 0.01% 1299
2015
Q1 		$14M Buy
387,633
+131,619
+51% +$4.61M 0.01% 973
2014
Q4 		$9.29M Buy
256,014
+172,488
+207% +$6.49M 0.01% 1331
2014
Q3 		$3.28M Sell
83,526
-40,446
-33% -$1.67M ﹤0.01% 2180
2014
Q2 		$5.27M Sell
123,972
-17,934
-13% -$718K 0.01% 1761
2014
Q1 		$5.24M Sell
141,906
-192,821
-58% -$7M 0.01% 1657
2013
Q4 		$11.9M Sell
334,727
-539,814
-62% -$18.6M 0.01% 1112
2013
Q3 		$29.9M Buy
874,541
+297,934
+52% +$10.3M 0.03% 555
2013
Q2 		$19.9M Buy
+576,607
New +$18.2M 0.02% 694

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 $1B AUM 15.98% 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