Gabelli Funds’s Spectra Energy Corp Wi SE Stock Holding History

Gabelli Funds’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	-1,112,000	Closed	-$45.7M	–	1189
2016 Q4	$45.7M	Buy	1,112,000 +192,000	+21%	+$7.96M	0.27%	107
2016 Q3	$39.3M	Sell	920,000 -33,000	-3%	-$1.26M	0.23%	129
2016 Q2	$34.9M	Sell	953,000 -43,000	-4%	-$1.37M	0.21%	151
2016 Q1	$30.5M	Sell	996,000 -45,900	-4%	-$1.29M	0.18%	165
2015 Q4	$24.9M	Sell	1,041,900 -95,000	-8%	-$2.52M	0.15%	190
2015 Q3	$29.9M	Sell	1,136,900 -19,000	-2%	-$553K	0.18%	170
2015 Q2	$37.7M	Sell	1,155,900 -9,000	-0.8%	-$320K	0.2%	157
2015 Q1	$42.1M	Sell	1,164,900 -37,000	-3%	-$1.29M	0.21%	143
2014 Q4	$43.6M	Sell	1,201,900 -38,000	-3%	-$1.43M	0.21%	146
2014 Q3	$48.7M	Sell	1,239,900 -6,000	-0.5%	-$247K	0.25%	128
2014 Q2	$52.9M	Sell	1,245,900 -84,200	-6%	-$3.37M	0.26%	116
2014 Q1	$49.1M	Sell	1,330,100 -175,000	-12%	-$6.35M	0.26%	118
2013 Q4	$53.6M	Sell	1,505,100 -2,000	-0.1%	-$68.8K	0.29%	108
2013 Q3	$51.6M	Sell	1,507,100 -22,000	-1%	-$760K	0.29%	104
2013 Q2	$52.7M	Buy	+1,529,100	New	+$48.1M	0.32%	90

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

Gabelli Funds's SE Position: Q1 2017 in Review

Gabelli Funds sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,112,000 shares — an estimated $45.7M sold.

Gabelli Funds first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $53.6M in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Gabelli Funds reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Gabelli Funds sold 1,112,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $45.7M.
Gabelli Funds first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Gabelli Funds's Spectra Energy Corp Wi position peaked at $53.6M in Q4 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Gabelli Funds's 13F filing for Q1 2017, filed 4 May 2017.