Comerica Bank
SE

Comerica Bank’s Spectra Energy Corp Wi SE Stock Holding History

Comerica Bank’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
-275,595
Closed -$11.6M – 2244
2016
Q4 		$11.6M Buy
275,595
+14,420
+6% +$598K 0.09% 212
2016
Q3 		$10.9M Sell
261,175
-17,358
-6% -$661K 0.09% 209
2016
Q2 		$10.1M Sell
278,533
-1,391
-0.5% -$44.3K 0.09% 217
2016
Q1 		$8.23M Buy
279,924
+17,894
+7% +$505K 0.07% 260
2015
Q4 		$6.5M Sell
262,030
-3,782
-1% -$101K 0.06% 309
2015
Q3 		$6.98M Sell
265,812
-261,752
-50% -$7.62M 0.07% 293
2015
Q2 		$17.2M Buy
527,564
+284,411
+117% +$10.1M 0.07% 265
2015
Q1 		$8.79M Sell
243,153
-359,177
-60% -$12.6M 0.07% 264
2014
Q4 		$21.9M Buy
602,330
+295,080
+96% +$11.1M 0.09% 205
2014
Q3 		$12.1M Buy
307,250
+18,875
+7% +$777K 0.11% 176
2014
Q2 		$12.3M Sell
288,375
-56,447
-16% -$2.26M 0.1% 187
2014
Q1 		$12.7M Sell
344,822
-356
-0.1% -$12.9K 0.1% 201
2013
Q4 		$12.3M Sell
345,178
-95,023
-22% -$3.27M 0.1% 208
2013
Q3 		$15.1M Sell
440,201
-5,966
-1% -$206K 0.1% 194
2013
Q2 		$15.4M Buy
+446,167
New +$14M 0.13% 169

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

Comerica Bank's SE Position: Q1 2017 in Review

Comerica Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 275,595 shares — an estimated $11.6M sold.

Comerica Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $21.9M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Comerica Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Comerica Bank sold 275,595 Spectra Energy Corp Wi shares in Q1 2017, an estimated $11.6M.
  • Comerica Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Comerica Bank's Spectra Energy Corp Wi position peaked at $21.9M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Comerica Bank's 13F filing for Q1 2017, filed 3 May 2017.