GC
SE

Guggenheim Capital’s Spectra Energy Corp Wi SE Stock Holding History

Guggenheim Capital’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
-1,516,167
Closed -$62.3M – 2990
2016
Q4 		$62.3M Buy
1,516,167
+437,415
+41% +$18.1M 0.18% 120
2016
Q3 		$46.1M Sell
1,078,752
-148,164
-12% -$5.64M 0.14% 208
2016
Q2 		$44.9M Buy
1,226,916
+142,744
+13% +$4.55M 0.14% 217
2016
Q1 		$33.2M Sell
1,084,172
-167,356
-13% -$4.72M 0.1% 342
2015
Q4 		$30M Buy
1,251,528
+244,468
+24% +$6.5M 0.09% 422
2015
Q3 		$26.5M Buy
1,007,060
+78,439
+8% +$2.28M 0.08% 432
2015
Q2 		$30.3M Sell
928,621
-220,624
-19% -$7.85M 0.07% 483
2015
Q1 		$41.6M Buy
1,149,245
+372,563
+48% +$13M 0.1% 359
2014
Q4 		$28.2M Buy
776,682
+100,664
+15% +$3.79M 0.07% 502
2014
Q3 		$26.5M Sell
676,018
-186,791
-22% -$7.69M 0.06% 530
2014
Q2 		$36.7M Buy
862,809
+290,059
+51% +$11.6M 0.09% 354
2014
Q1 		$21.2M Buy
572,750
+44,364
+8% +$1.61M 0.06% 586
2013
Q4 		$18.8M Buy
528,386
+64,816
+14% +$2.23M 0.06% 605
2013
Q3 		$15.9M Buy
463,570
+62,784
+16% +$2.17M 0.06% 609
2013
Q2 		$13.8M Buy
+400,786
New +$12.6M 0.06% 576

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

Guggenheim Capital's SE Position: Q1 2017 in Review

Guggenheim Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,516,167 shares — an estimated $62.3M sold.

Guggenheim Capital first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $62.3M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Guggenheim Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,516,167 Spectra Energy Corp Wi shares in Q1 2017, an estimated $62.3M.
  • Guggenheim Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Spectra Energy Corp Wi position peaked at $62.3M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.