CS
SE

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

Credit Suisse’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
-1,877,755
Closed -$77.2M – 4269
2016
Q4 		$77.2M Sell
1,877,755
-433,432
-19% -$18M 0.08% 270
2016
Q3 		$98.8M Buy
2,311,187
+763,747
+49% +$29.1M 0.09% 212
2016
Q2 		$56.7M Buy
1,547,440
+433,216
+39% +$13.8M 0.06% 325
2016
Q1 		$34.1M Sell
1,114,224
-258,904
-19% -$7.3M 0.04% 493
2015
Q4 		$32.9M Buy
1,373,128
+4,076
+0.3% +$108K 0.04% 543
2015
Q3 		$36M Sell
1,369,052
-159,824
-10% -$4.65M 0.04% 487
2015
Q2 		$49.8M Buy
1,528,876
+85,935
+6% +$3.06M 0.05% 421
2015
Q1 		$52.2M Sell
1,442,941
-104,307
-7% -$3.65M 0.05% 412
2014
Q4 		$56.2M Sell
1,547,248
-148,563
-9% -$5.59M 0.05% 415
2014
Q3 		$66.6M Buy
1,695,811
+382,542
+29% +$15.8M 0.05% 377
2014
Q2 		$55.8M Buy
1,313,269
+12,469
+1% +$499K 0.05% 437
2014
Q1 		$48.1M Sell
1,300,800
-154,951
-11% -$5.62M 0.05% 433
2013
Q4 		$51.9M Sell
1,455,751
-66,942
-4% -$2.3M 0.05% 402
2013
Q3 		$52.1M Sell
1,522,693
-449,091
-23% -$15.5M 0.05% 333
2013
Q2 		$67.9M Buy
+1,971,784
New +$62.1M 0.07% 278

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 $374B AUM 17.66% 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 $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