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
-65,400
Closed -$2.69M – 7501
2016
Q4 		$2.69M Sell
65,400
-337,400
-84% -$14M ﹤0.01% 2587
2016
Q3 		$17.2M Buy
402,800
+299,700
+291% +$11.4M 0.02% 768
2016
Q2 		$3.78M Sell
103,100
-119,400
-54% -$3.81M ﹤0.01% 1827
2016
Q1 		$6.81M Buy
222,500
+23,800
+12% +$671K 0.01% 1299
2015
Q4 		$4.76M Sell
198,700
-231,400
-54% -$6.15M ﹤0.01% 1743
2015
Q3 		$11.3M Sell
430,100
-354,300
-45% -$10.3M 0.01% 1051
2015
Q2 		$25.6M Buy
784,400
+250,100
+47% +$8.9M 0.02% 662
2015
Q1 		$19.3M Buy
534,300
+233,700
+78% +$8.18M 0.02% 791
2014
Q4 		$10.9M Sell
300,600
-91,600
-23% -$3.45M 0.01% 1203
2014
Q3 		$15.4M Sell
392,200
-151,400
-28% -$6.23M 0.01% 971
2014
Q2 		$23.1M Buy
543,600
+233,900
+76% +$9.37M 0.02% 698
2014
Q1 		$11.4M Sell
309,700
-592,400
-66% -$21.5M 0.01% 1061
2013
Q4 		$32.1M Sell
902,100
-426,200
-32% -$14.7M 0.03% 541
2013
Q3 		$45.5M Buy
1,328,300
+584,700
+79% +$20.2M 0.04% 378
2013
Q2 		$25.6M Buy
+743,600
New +$23.4M 0.03% 571

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

Citigroup's SE Position: Q1 2017 in Review

Citigroup sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,418,528 shares — an estimated $140M sold.

Citigroup first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $140M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Citigroup reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 3,418,528 Spectra Energy Corp Wi shares in Q1 2017, an estimated $140M.
  • Citigroup first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Citigroup's Spectra Energy Corp Wi position peaked at $140M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.