Fidelity Investments’s Spectra Energy Corp Wi SE Stock Holding History

Fidelity Investments’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	-515,139	Closed	-$21.2M	–	2771
2016 Q4	$21.2M	Buy	515,139 +6,731	+1%	+$279K	﹤0.01%	1653
2016 Q3	$21.7M	Buy	508,408 +11,803	+2%	+$449K	﹤0.01%	1638
2016 Q2	$18.2M	Buy	496,605 +5,485	+1%	+$175K	﹤0.01%	1722
2016 Q1	$15M	Buy	491,120 +180,049	+58%	+$5.08M	﹤0.01%	1797
2015 Q4	$7.45M	Sell	311,071 -24,455	-7%	-$650K	﹤0.01%	2085
2015 Q3	$8.81M	Buy	335,526 +11,523	+4%	+$335K	﹤0.01%	2001
2015 Q2	$10.6M	Sell	324,003 -95,954	-23%	-$3.42M	﹤0.01%	1991
2015 Q1	$15.2M	Buy	419,957 +22,107	+6%	+$774K	﹤0.01%	1848
2014 Q4	$14.4M	Sell	397,850 -433,405	-52%	-$16.3M	﹤0.01%	1872
2014 Q3	$32.6M	Sell	831,255 -4,101,897	-83%	-$169M	﹤0.01%	1522
2014 Q2	$210M	Buy	4,933,152 +470,570	+11%	+$18.8M	0.03%	645
2014 Q1	$165M	Sell	4,462,582 -606,449	-12%	-$22M	0.02%	724
2013 Q4	$181M	Buy	5,069,031 +561,110	+12%	+$19.3M	0.03%	683
2013 Q3	$154M	Buy	4,507,921 +3,457,016	+329%	+$119M	0.02%	734
2013 Q2	$36.2M	Buy	+1,050,905	New	+$33.1M	0.01%	1394

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

Fidelity Investments's SE Position: Q1 2017 in Review

Fidelity Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 515,139 shares — an estimated $21.2M sold.

Fidelity Investments first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $210M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Fidelity Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Fidelity Investments sold 515,139 Spectra Energy Corp Wi shares in Q1 2017, an estimated $21.2M.
Fidelity Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Fidelity Investments's Spectra Energy Corp Wi position peaked at $210M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.