Fjarde Ap-fonden’s Spectra Energy Corp Wi SE Stock Holding History

Fjarde Ap-fonden’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	-121,653	Closed	-$5M	–	629
2016 Q4	$5M	Sell	121,653 -16,931	-12%	-$702K	0.12%	197
2016 Q3	$5.92M	Buy	138,584 +11,816	+9%	+$450K	0.13%	184
2016 Q2	$4.64M	Sell	126,768 -5,075	-4%	-$162K	0.11%	222
2016 Q1	$4.03M	Buy	131,843 +18,456	+16%	+$521K	0.09%	247
2015 Q4	$2.71M	Sell	113,387 -17,064	-13%	-$453K	0.07%	319
2015 Q3	$3.43M	Sell	130,451 -9,507	-7%	-$277K	0.1%	243
2015 Q2	$4.56M	Sell	139,958 -12,133	-8%	-$432K	0.11%	213
2015 Q1	$5.5M	Sell	152,091 -9,766	-6%	-$342K	0.13%	186
2014 Q4	$5.88M	Sell	161,857 -7,558	-4%	-$284K	0.13%	185
2014 Q3	$6.65M	Sell	169,415 -13,279	-7%	-$547K	0.14%	162
2014 Q2	$7.76M	Sell	182,694 -11,444	-6%	-$458K	0.15%	154
2014 Q1	$7.17M	Buy	194,138 +6,876	+4%	+$250K	0.14%	165
2013 Q4	$6.67M	Sell	187,262 -8,880	-5%	-$306K	0.14%	167
2013 Q3	$6.71M	Sell	196,142 -12,453	-6%	-$430K	0.14%	160
2013 Q2	$7.19M	Buy	+208,595	New	+$6.57M	0.15%	147

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Fjarde Ap-fonden's SE Position: Q1 2017 in Review

Fjarde Ap-fonden sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 121,653 shares — an estimated $5M sold.

Fjarde Ap-fonden first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.76M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Fjarde Ap-fonden reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Fjarde Ap-fonden sold 121,653 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5M.
Fjarde Ap-fonden first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Fjarde Ap-fonden's Spectra Energy Corp Wi position peaked at $7.76M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fjarde Ap-fonden's 13F filing for Q1 2017, filed 10 May 2017.