Daiwa Securities Group
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Daiwa Securities Group’s Spectra Energy Corp Wi SE Stock Holding History

Daiwa Securities Group’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
-82,546
Closed -$3.39M – 1080
2016
Q4 		$3.39M Buy
82,546
+65,550
+386% +$2.72M 0.02% 210
2016
Q3 		$727K Buy
16,996
+1,100
+7% +$41.9K ﹤0.01% 458
2016
Q2 		$582K Hold
15,896
– – ﹤0.01% 468
2016
Q1 		$486K Buy
15,896
+800
+5% +$22.6K ﹤0.01% 489
2015
Q4 		$361K Hold
15,096
– – ﹤0.01% 551
2015
Q3 		$397K Hold
15,096
– – ﹤0.01% 532
2015
Q2 		$492K Sell
15,096
-600
-4% -$21.4K ﹤0.01% 526
2015
Q1 		$568K Sell
15,696
-500
-3% -$17.5K ﹤0.01% 428
2014
Q4 		$588K Sell
16,196
-1,200
-7% -$45.2K ﹤0.01% 392
2014
Q3 		$683K Sell
17,396
-5,000
-22% -$206K 0.01% 355
2014
Q2 		$951K Buy
22,396
+3,800
+20% +$152K 0.01% 301
2014
Q1 		$687K Sell
18,596
-600
-3% -$21.8K 0.01% 340
2013
Q4 		$684K Sell
19,196
-1,100
-5% -$37.9K 0.01% 331
2013
Q3 		$695K Sell
20,296
-700
-3% -$24.2K 0.01% 327
2013
Q2 		$724K Buy
+20,996
New +$661K 0.01% 340

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Daiwa Securities Group's SE Position: Q1 2017 in Review

Daiwa Securities Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 82,546 shares — an estimated $3.39M sold.

Daiwa Securities Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.39M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Daiwa Securities Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 82,546 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.39M.
  • Daiwa Securities Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Daiwa Securities Group's Spectra Energy Corp Wi position peaked at $3.39M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.