CA
SE

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 		$1.58M 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

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

Commerzbank Aktiengesellschaft's SE Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 27,105 shares — an estimated $1.11M sold.

Commerzbank Aktiengesellschaft first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 27,105 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.11M.
  • Commerzbank Aktiengesellschaft first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's Spectra Energy Corp Wi position peaked at $13.9M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.