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Citizens Financial Group’s Spectra Energy Corp Wi SE Stock Holding History

Citizens Financial Group’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
-801
Closed -$33K – 683
2016
Q4 		$33K Hold
801
– – ﹤0.01% 381
2016
Q3 		$34K Buy
801
+13
+2% +$495 ﹤0.01% 380
2016
Q2 		$29K Hold
788
– – ﹤0.01% 405
2016
Q1 		$24K Buy
788
+100
+15% +$2.82K ﹤0.01% 423
2015
Q4 		$17K Buy
+688
New +$18.3K ﹤0.01% 444

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Citizens Financial Group's SE Position: Q1 2017 in Review

Citizens Financial Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 801 shares — an estimated $33K sold.

Citizens Financial Group first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $34K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Citizens Financial Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 801 Spectra Energy Corp Wi shares in Q1 2017, an estimated $33K.
  • Citizens Financial Group first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's Spectra Energy Corp Wi position peaked at $34K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.