Credit Agricole
SE

Credit Agricole’s Spectra Energy Corp Wi SE Stock Holding History

Credit Agricole’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
-235,640
Closed -$9.68M – 1747
2016
Q4 		$9.68M Sell
235,640
-35,708
-13% -$1.48M 0.03% 507
2016
Q3 		$11.6M Buy
271,348
+83,619
+45% +$3.18M 0.04% 440
2016
Q2 		$6.88M Buy
187,729
+88,749
+90% +$2.83M 0.03% 545
2016
Q1 		$3.03M Sell
98,980
-131,054
-57% -$3.7M 0.01% 678
2015
Q4 		$5.51M Sell
230,034
-1,653
-0.7% -$43.9K 0.03% 533
2015
Q3 		$6.09M Buy
231,687
+60,810
+36% +$1.77M 0.03% 509
2015
Q2 		$5.57M Buy
170,877
+8,841
+5% +$315K 0.03% 560
2015
Q1 		$5.86M Sell
162,036
-33,273
-17% -$1.16M 0.03% 566
2014
Q4 		$6.63M Sell
195,309
-3,787
-2% -$143K 0.03% 552
2014
Q3 		$7.82M Sell
199,096
-7,476
-4% -$308K 0.03% 488
2014
Q2 		$8.78M Sell
206,572
-21,407
-9% -$857K 0.04% 468
2014
Q1 		$8.42M Buy
227,979
+67,045
+42% +$2.43M 0.03% 483
2013
Q4 		$5.73M Sell
160,934
-9,533
-6% -$328K 0.02% 584
2013
Q3 		$5.83M Buy
+170,467
New +$5.89M 0.03% 565

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DC
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Envestnet Asset Management
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JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return