Exane Derivatives’s Spectra Energy Corp Wi SE Stock Holding History

Exane Derivatives’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	-3,284	Closed	-$135K	–	715
2016 Q4	$135K	Buy	3,284 +637	+24%	+$26.4K	0.03%	227
2016 Q3	$113K	Buy	2,647 +798	+43%	+$30.4K	0.02%	238
2016 Q2	$67.7K	Buy	1,849 +33	+2%	+$1.05K	0.01%	263
2016 Q1	$55.6K	Hold	1,816	–	–	0.01%	297
2015 Q4	$43.5K	Buy	1,816 +286	+19%	+$7.6K	0.01%	265
2015 Q3	$40.2K	Sell	1,530 -808	-35%	-$23.5K	0.01%	288
2015 Q2	$76.2K	Hold	2,338	–	–	0.01%	267
2015 Q1	$84.6K	Sell	2,338 -519	-18%	-$18.2K	0.01%	281
2014 Q4	$104K	Buy	+2,857	New	+$108K	0.01%	278

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Exane Derivatives's SE Position: Q1 2017 in Review

Exane Derivatives sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,284 shares — an estimated $135K sold.

Exane Derivatives first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $135K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Exane Derivatives reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Exane Derivatives sold 3,284 Spectra Energy Corp Wi shares in Q1 2017, an estimated $135K.
Exane Derivatives first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Exane Derivatives's Spectra Energy Corp Wi position peaked at $135K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.