DL
SE

Delta Lloyd’s Spectra Energy Corp Wi SE Stock Holding History

Delta Lloyd’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
-178,352
Closed -$7.33M – 451
2016
Q4 		$7.33M Buy
178,352
+127,932
+254% +$5.3M 0.23% 120
2016
Q3 		$2.15M Buy
50,420
+8,781
+21% +$334K 0.07% 229
2016
Q2 		$1.52M Hold
41,639
– – 0.05% 272
2016
Q1 		$1.27M Sell
41,639
-5,688
-12% -$160K 0.04% 306
2015
Q4 		$1.13M Buy
47,327
+539
+1% +$14.3K 0.04% 330
2015
Q3 		$1.23M Hold
46,788
– – 0.04% 306
2015
Q2 		$1.52M Buy
46,788
+18,019
+63% +$642K 0.05% 274
2015
Q1 		$1.04M Hold
28,769
– – 0.03% 283
2014
Q4 		$1.04M Hold
28,769
– – 0.03% 286
2014
Q3 		$1.13M Buy
28,769
+3,812
+15% +$157K 0.01% 250
2014
Q2 		$1.06M Hold
24,957
– – 0.03% 249
2014
Q1 		$922K Buy
24,957
+4,284
+21% +$155K 0.03% 246
2013
Q4 		$736K Buy
20,673
+2,938
+17% +$101K 0.03% 280
2013
Q3 		$607K Buy
17,735
+2,465
+16% +$85.2K 0.02% 301
2013
Q2 		$526K Buy
+15,270
New +$481K 0.02% 306

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

Delta Lloyd's SE Position: Q1 2017 in Review

Delta Lloyd sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 178,352 shares — an estimated $7.33M sold.

Delta Lloyd first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.33M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Delta Lloyd reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 178,352 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.33M.
  • Delta Lloyd first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Spectra Energy Corp Wi position peaked at $7.33M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.