IG
SE

ING Group’s Spectra Energy Corp Wi SE Stock Holding History

ING Group’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
-40,415
Closed -$1.66M – 648
2016
Q4 		$1.66M Buy
40,415
+14,436
+56% +$598K 0.03% 238
2016
Q3 		$1.1M Buy
+25,979
New +$989K 0.01% 276
2016
Q2 		– Sell
-15,429
Closed -$472K – 642
2016
Q1 		$472K Sell
15,429
-532,054
-97% -$15M 0.01% 384
2015
Q4 		$13.1M Buy
547,483
+118,064
+27% +$3.14M 0.08% 205
2015
Q3 		$11.3M Buy
429,419
+15,357
+4% +$447K 0.08% 186
2015
Q2 		$13.5M Buy
414,062
+34,177
+9% +$1.22M 0.07% 213
2015
Q1 		$13.7M Buy
379,885
+39,405
+12% +$1.38M 0.07% 241
2014
Q4 		$12.4M Buy
340,480
+28,104
+9% +$1.06M 0.06% 250
2014
Q3 		$12.3M Buy
312,376
+4,171
+1% +$172K 0.07% 227
2014
Q2 		$13.1M Sell
308,205
-10,343
-3% -$414K 0.07% 235
2014
Q1 		$11.8M Sell
318,548
-131,512
-29% -$4.77M 0.06% 256
2013
Q4 		$16M Buy
450,060
+255,642
+131% +$8.8M 0.08% 238
2013
Q3 		$6.66M Sell
194,418
-1,261,254
-87% -$43.6M 0.03% 349
2013
Q2 		$50.2M Buy
+1,455,672
New +$45.8M 0.26% 105

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 $1B AUM 15.98% 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