Cohen & Steers
SE

Cohen & Steers’s Spectra Energy Corp Wi SE Stock Holding History

Cohen & Steers’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
-62,544
Closed -$2.57M – 454
2016
Q4 		$2.57M Buy
62,544
+2,319
+4% +$96.1K 0.01% 287
2016
Q3 		$2.58M Sell
60,225
-511,619
-89% -$19.5M 0.01% 296
2016
Q2 		$20.9M Buy
571,844
+27,516
+5% +$877K 0.05% 128
2016
Q1 		$16.7M Buy
544,328
+500,462
+1,141% +$14.1M 0.05% 133
2015
Q4 		$1.05M Sell
43,866
-244,837
-85% -$6.51M ﹤0.01% 356
2015
Q3 		$7.58M Sell
288,703
-60,865
-17% -$1.77M 0.02% 204
2015
Q2 		$11.4M Sell
349,568
-90,373
-21% -$3.22M 0.03% 189
2015
Q1 		$15.9M Sell
439,941
-51,608
-10% -$1.81M 0.04% 169
2014
Q4 		$17.8M Buy
491,549
+19,830
+4% +$746K 0.05% 152
2014
Q3 		$18.5M Sell
471,719
-130,964
-22% -$5.39M 0.06% 152
2014
Q2 		$25.6M Sell
602,683
-105,978
-15% -$4.24M 0.07% 143
2014
Q1 		$26.2M Buy
708,661
+31,472
+5% +$1.14M 0.08% 135
2013
Q4 		$24.1M Sell
677,189
-115,090
-15% -$3.96M 0.08% 161
2013
Q3 		$27.1M Sell
792,279
-97,110
-11% -$3.36M 0.09% 147
2013
Q2 		$30.6M Buy
+889,389
New +$28M 0.1% 141

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

Cohen & Steers's SE Position: Q1 2017 in Review

Cohen & Steers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 62,544 shares — an estimated $2.57M sold.

Cohen & Steers first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $30.6M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Cohen & Steers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Cohen & Steers sold 62,544 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.57M.
  • Cohen & Steers first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Cohen & Steers's Spectra Energy Corp Wi position peaked at $30.6M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cohen & Steers's 13F filing for Q1 2017, filed 15 May 2017.