Gulf International Bank (UK)’s Spectra Energy Corp Wi SE Stock Holding History

Gulf International Bank (UK)’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	-216,521	Closed	-$8.9M	–	713
2016 Q4	$8.9M	Buy	216,521 +500	+0.2%	+$20.7K	0.14%	171
2016 Q3	$9.23M	Buy	216,021 +17,200	+9%	+$655K	0.15%	156
2016 Q2	$7.28M	Hold	198,821	–	–	0.12%	197
2016 Q1	$6.08M	Buy	198,821 +590	+0.3%	+$16.6K	0.1%	228
2015 Q4	$4.75M	Buy	198,231 +5,300	+3%	+$141K	0.08%	271
2015 Q3	$5.07M	Hold	192,931	–	–	0.1%	244
2015 Q2	$6.29M	Hold	192,931	–	–	0.11%	215
2015 Q1	$6.98M	Hold	192,931	–	–	0.12%	196
2014 Q4	$7M	Buy	192,931 +6,950	+4%	+$262K	0.12%	196
2014 Q3	$7.3M	Buy	185,981 +2,070	+1%	+$85.2K	0.14%	177
2014 Q2	$7.81M	Hold	183,911	–	–	0.14%	171
2014 Q1	$6.79M	Hold	183,911	–	–	0.13%	183
2013 Q4	$6.55M	Buy	+183,911	New	+$6.33M	0.13%	184

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Gulf International Bank (UK)'s SE Position: Q1 2017 in Review

Gulf International Bank (UK) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 216,521 shares — an estimated $8.9M sold.

Gulf International Bank (UK) first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $9.23M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Gulf International Bank (UK) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Gulf International Bank (UK) sold 216,521 Spectra Energy Corp Wi shares in Q1 2017, an estimated $8.9M.
Gulf International Bank (UK) first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Gulf International Bank (UK)'s Spectra Energy Corp Wi position peaked at $9.23M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.