GH
SE

GAM Holding’s Spectra Energy Corp Wi SE Stock Holding History

GAM Holding’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
-15,690
Closed -$645K – 1116
2016
Q4 		$645K Sell
15,690
-91,748
-85% -$3.8M 0.01% 697
2016
Q3 		$4.59M Sell
107,438
-23,986
-18% -$913K 0.08% 282
2016
Q2 		$4.81M Buy
131,424
+6,374
+5% +$203K 0.07% 304
2016
Q1 		$3.83M Sell
125,050
-9,278
-7% -$262K 0.06% 326
2015
Q4 		$3.22M Buy
134,328
+68,021
+103% +$1.81M 0.05% 377
2015
Q3 		$1.74M Sell
66,307
-4,213
-6% -$123K 0.03% 532
2015
Q2 		$2.3M Sell
70,520
-111,399
-61% -$3.97M 0.03% 497
2015
Q1 		$6.58M Buy
181,919
+121,861
+203% +$4.26M 0.1% 237
2014
Q4 		$2.18M Sell
60,058
-782
-1% -$29.4K 0.03% 484
2014
Q3 		$2.39M Sell
60,840
-700
-1% -$28.8K 0.03% 462
2014
Q2 		$2.61M Buy
61,540
+46
+0.1% +$1.84K 0.04% 431
2014
Q1 		$2.27M Buy
+61,494
New +$2.23M 0.04% 466
2013
Q4 		– Sell
-60,950
Closed -$2.09M – 1095
2013
Q3 		$2.09M Buy
+60,950
New +$2.11M 0.04% 452

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

GAM Holding's SE Position: Q1 2017 in Review

GAM Holding sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,690 shares — an estimated $645K sold.

GAM Holding first reported a position in SE in Q3 2013 and held it in 13 quarters. The position peaked at $6.58M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • GAM Holding reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 15,690 Spectra Energy Corp Wi shares in Q1 2017, an estimated $645K.
  • GAM Holding first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 13 quarters.
  • GAM Holding's Spectra Energy Corp Wi position peaked at $6.58M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.