Commerzbank Aktiengesellschaft’s Spectra Energy Corp Wi SE Stock Holding History

Commerzbank Aktiengesellschaft’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	-27,105	Closed	-$1.11M	–	1034
2016 Q4	$1.11M	Buy	27,105 +12,327	+83%	+$511K	0.02%	432
2016 Q3	$632K	Sell	14,778 -28,319	-66%	-$1.08M	0.01%	512
2016 Q2	$1.58K	Buy	43,097 +8,347	+24%	+$266K	0.01%	410
2016 Q1	$1.06M	Sell	34,750 -15,418	-31%	-$435K	0.01%	485
2015 Q4	$1.2M	Buy	50,168 +19,675	+65%	+$523K	0.01%	602
2015 Q3	$801K	Sell	30,493 -50,701	-62%	-$1.48M	0.01%	633
2015 Q2	$2.65M	Sell	81,194 -9,927	-11%	-$353K	0.01%	528
2015 Q1	$3.3M	Sell	91,121 -16,348	-15%	-$572K	0.02%	480
2014 Q4	$3.9M	Sell	107,469 -114,377	-52%	-$4.31M	0.02%	473
2014 Q3	$8.71M	Buy	221,846 +46,200	+26%	+$1.9M	0.04%	349
2014 Q2	$7.46M	Sell	175,646 -9,227	-5%	-$370K	0.04%	346
2014 Q1	$6.83M	Sell	184,873 -201,288	-52%	-$7.3M	0.03%	356
2013 Q4	$13.9M	Buy	386,161 +167,108	+76%	+$5.75M	0.07%	203
2013 Q3	$7.5M	Sell	219,053 -181,978	-45%	-$6.29M	0.04%	346
2013 Q2	$13.8M	Buy	+401,031	New	+$12.6M	0.06%	246

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return