DnB Asset Management
SE

DnB Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

DnB Asset Management’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
-67,080
Closed -$2.76M – 600
2016
Q4 		$2.76M Buy
67,080
+6,300
+10% +$261K 0.05% 235
2016
Q3 		$2.6M Buy
60,780
+7,000
+13% +$267K 0.05% 235
2016
Q2 		$1.97M Buy
53,780
+1,100
+2% +$35.1K 0.04% 263
2016
Q1 		$1.61M Buy
52,680
+16,300
+45% +$460K 0.03% 295
2015
Q4 		$871K Sell
36,380
-800
-2% -$21.3K 0.02% 341
2015
Q3 		$977K Sell
37,180
-3,200
-8% -$93.1K 0.02% 312
2015
Q2 		$1.32M Hold
40,380
– – 0.03% 285
2015
Q1 		$1.46M Buy
40,380
+100
+0.2% +$3.5K 0.03% 283
2014
Q4 		$1.46M Buy
40,280
+4,200
+12% +$158K 0.03% 285
2014
Q3 		$1.42M Buy
36,080
+1,800
+5% +$74.1K 0.03% 257
2014
Q2 		$1.46M Buy
+34,280
New +$1.37M 0.03% 264
2013
Q4 		$551K Sell
15,480
-1,200
-7% -$41.3K 0.01% 334
2013
Q3 		$571K Buy
16,680
+2,500
+18% +$86.4K 0.02% 335
2013
Q2 		$489K Buy
+14,180
New +$446K 0.01% 334

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JC
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BFG
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LAM
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FNB
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KB
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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