GXMC
SE

Global X Management Company’s Spectra Energy Corp Wi SE Stock Holding History

Global X Management Company’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
-274,133
Closed -$11.3M – 1240
2016
Q4 		$11.3M Buy
274,133
+54,785
+25% +$2.27M 0.5% 52
2016
Q3 		$9.38M Sell
219,348
-5,985
-3% -$228K 0.42% 73
2016
Q2 		$8.25M Buy
225,333
+50,595
+29% +$1.61M 0.42% 81
2016
Q1 		$5.35M Sell
174,738
-94,313
-35% -$2.66M 0.34% 126
2015
Q4 		$6.44M Buy
269,051
+29,929
+13% +$795K 0.44% 76
2015
Q3 		$6.28M Sell
239,122
-183,571
-43% -$5.34M 0.47% 75
2015
Q2 		$13.8M Buy
422,693
+81,995
+24% +$2.92M 0.76% 28
2015
Q1 		$12.3M Sell
340,698
-138,638
-29% -$4.85M 0.7% 30
2014
Q4 		$17.4M Buy
479,336
+14,114
+3% +$531K 0.97% 8
2014
Q3 		$18.3M Buy
465,222
+95,815
+26% +$3.95M 1% 6
2014
Q2 		$15.7M Buy
369,407
+173,481
+89% +$6.95M 0.9% 9
2014
Q1 		$7.24M Buy
195,926
+102,654
+110% +$3.73M 0.49% 104
2013
Q4 		$3.32M Buy
93,272
+58,304
+167% +$2.01M 0.28% 124
2013
Q3 		$1.2M Buy
+34,968
New +$1.21M 0.14% 176

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Global X Management Company's SE Position: Q1 2017 in Review

Global X Management Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 274,133 shares — an estimated $11.3M sold.

Global X Management Company first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $18.3M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Global X Management Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Global X Management Company sold 274,133 Spectra Energy Corp Wi shares in Q1 2017, an estimated $11.3M.
  • Global X Management Company first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
  • Global X Management Company's Spectra Energy Corp Wi position peaked at $18.3M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.