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

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 $424B AUM 22.96% 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 16.83% 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
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

DnB Asset Management's SE Position: Q1 2017 in Review

DnB Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 67,080 shares — an estimated $2.76M sold.

DnB Asset Management first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • DnB Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • DnB Asset Management sold 67,080 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.76M.
  • DnB Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • DnB Asset Management's Spectra Energy Corp Wi position peaked at $2.76M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on DnB Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.