EIM
SE

ExxonMobil Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

ExxonMobil Investment 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
-162,378
Closed -$6.67M – 513
2016
Q4 		$6.67M Sell
162,378
-16,638
-9% -$689K 0.15% 163
2016
Q3 		$7.65M Buy
179,016
+1,908
+1% +$72.6K 0.16% 154
2016
Q2 		$6.49M Buy
177,108
+13,614
+8% +$434K 0.14% 179
2016
Q1 		$5M Buy
163,494
+13,003
+9% +$367K 0.11% 214
2015
Q4 		$3.6M Sell
150,491
-3,627
-2% -$96.4K 0.09% 260
2015
Q3 		$4.05M Buy
154,118
+5,085
+3% +$148K 0.1% 233
2015
Q2 		$4.86M Sell
149,033
-12,353
-8% -$440K 0.12% 204
2015
Q1 		$5.84M Buy
161,386
+3,192
+2% +$112K 0.13% 188
2014
Q4 		$5.74M Sell
158,194
-6,204
-4% -$234K 0.13% 188
2014
Q3 		$6.45M Sell
164,398
-6,239
-4% -$257K 0.15% 164
2014
Q2 		$7.25M Sell
170,637
-4,876
-3% -$195K 0.16% 158
2014
Q1 		$6.48M Buy
175,513
+1,095
+0.6% +$39.7K 0.15% 170
2013
Q4 		$6.21M Sell
174,418
-3,532
-2% -$122K 0.14% 171
2013
Q3 		$6.09M Sell
177,950
-8,003
-4% -$277K 0.15% 162
2013
Q2 		$6.41M Buy
+185,953
New +$5.85M 0.16% 146

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

ExxonMobil Investment Management's SE Position: Q1 2017 in Review

ExxonMobil Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 162,378 shares — an estimated $6.67M sold.

ExxonMobil Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.65M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • ExxonMobil Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 162,378 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.67M.
  • ExxonMobil Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • ExxonMobil Investment Management's Spectra Energy Corp Wi position peaked at $7.65M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on ExxonMobil Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.