CBOA
SE

Commonwealth Bank of Australia’s Spectra Energy Corp Wi SE Stock Holding History

Commonwealth Bank of Australia’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
-2,956,887
Closed -$121M – 908
2016
Q4 		$121M Sell
2,956,887
-670,488
-18% -$27.8M 1.49% 17
2016
Q3 		$155M Buy
3,627,375
+45,727
+1% +$1.74M 1.84% 15
2016
Q2 		$131M Buy
3,581,648
+186,825
+6% +$5.96M 1.54% 20
2016
Q1 		$104M Sell
3,394,823
-680,194
-17% -$19.2M 1.27% 24
2015
Q4 		$97.6M Sell
4,075,017
-204,094
-5% -$5.42M 1.25% 23
2015
Q3 		$112M Buy
4,279,111
+609,449
+17% +$17.7M 1.43% 18
2015
Q2 		$120M Buy
3,669,662
+1,672,112
+84% +$59.5M 1.59% 17
2015
Q1 		$72.3M Buy
1,997,550
+1,942,798
+3,548% +$68M 0.98% 26
2014
Q4 		$1.99M Sell
54,752
-15,766
-22% -$593K 0.03% 288
2014
Q3 		$2.77M Sell
70,518
-300
-0.4% -$12.4K 0.04% 256
2014
Q2 		$3.01M Sell
70,818
-114,749
-62% -$4.6M 0.04% 249
2014
Q1 		$6.86M Buy
185,567
+16,000
+9% +$581K 0.04% 369
2013
Q4 		$6.04M Buy
169,567
+10,273
+6% +$354K 0.04% 376
2013
Q3 		$5.45M Sell
159,294
-7,800
-5% -$269K 0.04% 376
2013
Q2 		$5.76M Buy
+167,094
New +$5.26M 0.04% 348

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Commonwealth Bank of Australia's SE Position: Q1 2017 in Review

Commonwealth Bank of Australia sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,956,887 shares — an estimated $121M sold.

Commonwealth Bank of Australia first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $155M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Commonwealth Bank of Australia reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,956,887 Spectra Energy Corp Wi shares in Q1 2017, an estimated $121M.
  • Commonwealth Bank of Australia first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Commonwealth Bank of Australia's Spectra Energy Corp Wi position peaked at $155M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.