GLA
SE

Great Lakes Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Great Lakes Advisors’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
-880,119
Closed -$36.2M – 610
2016
Q4 		$36.2M Sell
880,119
-155,298
-15% -$6.44M 0.95% 39
2016
Q3 		$44.3M Buy
1,035,417
+6,646
+0.6% +$253K 1.2% 32
2016
Q2 		$37.7M Buy
1,028,771
+31,327
+3% +$999K 1.03% 39
2016
Q1 		$30.5M Buy
997,444
+83,223
+9% +$2.35M 0.83% 47
2015
Q4 		$21.9M Sell
914,221
-99,519
-10% -$2.64M 0.66% 48
2015
Q3 		$27.1M Buy
1,013,740
+103,023
+11% +$3M 0.84% 43
2015
Q2 		$29.7M Buy
910,717
+23,495
+3% +$836K 0.9% 41
2015
Q1 		$32.1M Buy
887,222
+13,045
+1% +$457K 0.98% 34
2014
Q4 		$31.7M Buy
874,177
+14,426
+2% +$543K 0.98% 36
2014
Q3 		$33.8M Sell
859,751
-25,212
-3% -$1.04M 1.13% 30
2014
Q2 		$37.6M Buy
884,963
+19,196
+2% +$769K 1.55% 25
2014
Q1 		$32M Buy
865,767
+1,942
+0.2% +$70.5K 1.39% 27
2013
Q4 		$30.8M Sell
863,825
-24,299
-3% -$836K 1.4% 27
2013
Q3 		$30.4M Buy
888,124
+19,231
+2% +$664K 1.37% 27
2013
Q2 		$29.9M Buy
+868,893
New +$27.4M 1.4% 26

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

Great Lakes Advisors's SE Position: Q1 2017 in Review

Great Lakes Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 880,119 shares — an estimated $36.2M sold.

Great Lakes Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $44.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Great Lakes Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 880,119 Spectra Energy Corp Wi shares in Q1 2017, an estimated $36.2M.
  • Great Lakes Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Great Lakes Advisors's Spectra Energy Corp Wi position peaked at $44.3M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.