Goldman Sachs
SE

Goldman Sachs’s Spectra Energy Corp Wi SE Stock Holding History

Goldman Sachs’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
-112,700
Closed -$4.63M – 7226
2016
Q4 		$4.63M Sell
112,700
-11,000
-9% -$456K ﹤0.01% 3121
2016
Q3 		$5.29M Buy
123,700
+84,300
+214% +$3.21M ﹤0.01% 3006
2016
Q2 		$1.44M Buy
39,400
+10,100
+34% +$322K ﹤0.01% 3880
2016
Q1 		$897K Sell
29,300
-10,500
-26% -$296K ﹤0.01% 4166
2015
Q4 		$953K Sell
39,800
-22,400
-36% -$595K ﹤0.01% 4345
2015
Q3 		$1.63M Sell
62,200
-19,000
-23% -$553K ﹤0.01% 3998
2015
Q2 		$2.65M Buy
81,200
+29,100
+56% +$1.04M ﹤0.01% 3565
2015
Q1 		$1.88M Buy
52,100
+22,600
+77% +$791K ﹤0.01% 3838
2014
Q4 		$1.07M Sell
29,500
-14,600
-33% -$550K ﹤0.01% 4491
2014
Q3 		$1.73M Buy
44,100
+14,600
+49% +$601K ﹤0.01% 4081
2014
Q2 		$1.25M Buy
29,500
+6,600
+29% +$264K ﹤0.01% 4480
2014
Q1 		$846K Sell
22,900
-21,100
-48% -$766K ﹤0.01% 4843
2013
Q4 		$1.57M Sell
44,000
-115,700
-72% -$3.98M ﹤0.01% 4327
2013
Q3 		$5.47M Buy
159,700
+17,100
+12% +$591K ﹤0.01% 2828
2013
Q2 		$4.91M Buy
+142,600
New +$4.49M ﹤0.01% 2761

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Goldman Sachs's SE Position: Q1 2017 in Review

Goldman Sachs sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,855,792 shares — an estimated $487M sold.

Goldman Sachs first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $487M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Goldman Sachs reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 11,855,792 Spectra Energy Corp Wi shares in Q1 2017, an estimated $487M.
  • Goldman Sachs first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Spectra Energy Corp Wi position peaked at $487M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.