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
2014
Q4 		– Sell
-23,400
Closed -$919K – 4826
2014
Q3 		$919K Buy
+23,400
New +$964K ﹤0.01% 3132
2014
Q1 		– Sell
-677,300
Closed -$24.1M – 4949
2013
Q4 		$24.1M Buy
+677,300
New +$23.3M 0.02% 736
2013
Q3 		– Sell
-2,337,100
Closed -$80.5M – 4473
2013
Q2 		$80.5M Buy
+2,337,100
New +$73.6M 0.08% 232

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 $1.1B AUM 21.5% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Credit Suisse's SE Position: Q1 2017 in Review

Credit Suisse sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,877,755 shares — an estimated $77.2M sold.

Credit Suisse first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $98.8M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Credit Suisse reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 1,877,755 Spectra Energy Corp Wi shares in Q1 2017, an estimated $77.2M.
  • Credit Suisse first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Spectra Energy Corp Wi position peaked at $98.8M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.