DekaBank Deutsche Girozentrale
SE

DekaBank Deutsche Girozentrale’s Spectra Energy Corp Wi SE Stock Holding History

DekaBank Deutsche Girozentrale’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
-663,727
Closed -$27.2M – 1042
2016
Q4 		$27.2M Buy
663,727
+8,339
+1% +$346K 0.29% 81
2016
Q3 		$27.8M Buy
655,388
+82,819
+14% +$3.15M 0.31% 77
2016
Q2 		$20.5M Buy
572,569
+126,194
+28% +$4.02M 0.23% 101
2016
Q1 		$13.6M Sell
446,375
-3,245
-0.7% -$91.6K 0.16% 143
2015
Q4 		$10.5M Buy
449,620
+47,015
+12% +$1.25M 0.12% 174
2015
Q3 		$10.3M Buy
402,605
+92,734
+30% +$2.7M 0.13% 173
2015
Q2 		$10.1M Buy
309,871
+62,529
+25% +$2.23M 0.12% 176
2015
Q1 		$9.01M Buy
247,342
+23,943
+11% +$838K 0.11% 190
2014
Q4 		$8.27M Buy
223,399
+10,481
+5% +$395K 0.1% 201
2014
Q3 		$8.34M Buy
212,918
+61,555
+41% +$2.53M 0.11% 184
2014
Q2 		$6.4M Buy
151,363
+49,706
+49% +$1.99M 0.1% 214
2014
Q1 		$3.77M Buy
101,657
+87,541
+620% +$3.18M 0.06% 295
2013
Q4 		$494K Hold
14,116
– – 0.01% 549
2013
Q3 		$481K Buy
14,116
+419
+3% +$14.5K 0.01% 554
2013
Q2 		$467K Buy
+13,697
New +$431K 0.01% 457

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SE Position: Q1 2017 in Review

DekaBank Deutsche Girozentrale sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 663,727 shares — an estimated $27.2M sold.

DekaBank Deutsche Girozentrale first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $27.8M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 663,727 Spectra Energy Corp Wi shares in Q1 2017, an estimated $27.2M.
  • DekaBank Deutsche Girozentrale first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • DekaBank Deutsche Girozentrale's Spectra Energy Corp Wi position peaked at $27.8M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.