First Manhattan
SE

First Manhattan’s Spectra Energy Corp Wi SE Stock Holding History

First Manhattan’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
-143,893
Closed -$5.91M – 1502
2016
Q4 		$5.91M Sell
143,893
-120,095
-45% -$4.98M 0.04% 220
2016
Q3 		$11.3M Sell
263,988
-150,765
-36% -$5.74M 0.07% 167
2016
Q2 		$15.2M Buy
414,753
+5,008
+1% +$160K 0.09% 142
2016
Q1 		$12.5M Buy
409,745
+135,005
+49% +$3.81M 0.08% 149
2015
Q4 		$6.58M Buy
274,740
+5,560
+2% +$148K 0.04% 211
2015
Q3 		$7.07M Sell
269,180
-11,600
-4% -$338K 0.05% 192
2015
Q2 		$9.15M Sell
280,780
-11,103
-4% -$395K 0.05% 181
2015
Q1 		$10.6M Sell
291,883
-2,544
-0.9% -$89K 0.06% 171
2014
Q4 		$10.7M Sell
294,427
-9,656
-3% -$363K 0.06% 168
2014
Q3 		$11.9M Sell
304,083
-1,100
-0.4% -$45.3K 0.07% 161
2014
Q2 		$13M Sell
305,183
-16,900
-5% -$677K 0.08% 154
2014
Q1 		$11.9M Sell
322,083
-2,176
-0.7% -$79K 0.08% 151
2013
Q4 		$11.6M Sell
324,259
-3,774
-1% -$130K 0.08% 157
2013
Q3 		$11.2M Hold
328,033
– – 0.08% 153
2013
Q2 		$11.9M Buy
+328,033
New +$10.3M 0.08% 150

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

First Manhattan's SE Position: Q1 2017 in Review

First Manhattan sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 143,893 shares — an estimated $5.91M sold.

First Manhattan first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $15.2M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First Manhattan reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First Manhattan sold 143,893 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.91M.
  • First Manhattan first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First Manhattan's Spectra Energy Corp Wi position peaked at $15.2M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Manhattan's 13F filing for Q1 2017, filed 24 Apr 2017.