ClearBridge Investments
SE

ClearBridge Investments’s Spectra Energy Corp Wi SE Stock Holding History

ClearBridge Investments’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
-7,174,106
Closed -$295M – 1191
2016
Q4 		$295M Buy
7,174,106
+24,420
+0.3% +$1.01M 0.32% 95
2016
Q3 		$306M Buy
7,149,686
+10,734
+0.2% +$409K 0.34% 87
2016
Q2 		$262M Sell
7,138,952
-945,512
-12% -$30.1M 0.31% 94
2016
Q1 		$247M Buy
8,084,464
+632,246
+8% +$17.8M 0.3% 94
2015
Q4 		$178M Sell
7,452,218
-221,885
-3% -$5.9M 0.21% 126
2015
Q3 		$202M Sell
7,674,103
-78,916
-1% -$2.3M 0.24% 117
2015
Q2 		$253M Buy
7,753,019
+106,100
+1% +$3.78M 0.27% 104
2015
Q1 		$277M Buy
7,646,919
+10,766
+0.1% +$377K 0.29% 100
2014
Q4 		$277M Buy
7,636,153
+665,889
+10% +$25.1M 0.29% 98
2014
Q3 		$274M Buy
6,970,264
+109,073
+2% +$4.49M 0.3% 97
2014
Q2 		$291M Buy
6,861,191
+134,597
+2% +$5.39M 0.33% 92
2014
Q1 		$248M Buy
6,726,594
+167,555
+3% +$6.08M 0.29% 103
2013
Q4 		$234M Buy
6,559,039
+166,661
+3% +$5.74M 0.29% 104
2013
Q3 		$219M Sell
6,392,378
-81,151
-1% -$2.8M 0.31% 107
2013
Q2 		$223M Buy
+6,473,529
New +$204M 0.34% 89

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

ClearBridge Investments's SE Position: Q1 2017 in Review

ClearBridge Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,174,106 shares — an estimated $295M sold.

ClearBridge Investments first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $306M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • ClearBridge Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 7,174,106 Spectra Energy Corp Wi shares in Q1 2017, an estimated $295M.
  • ClearBridge Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • ClearBridge Investments's Spectra Energy Corp Wi position peaked at $306M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.