Janus Henderson Group’s Spectra Energy Corp Wi SE Stock Holding History

Janus Henderson 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	-92,760	Closed	-$3.81M	–	872
2016 Q4	$3.81M	Buy	92,760 +10,376	+13%	+$430K	0.03%	393
2016 Q3	$3.52M	Hold	82,384	–	–	0.03%	390
2016 Q2	$3.02M	Hold	82,384	–	–	0.03%	401
2016 Q1	$2.52M	Sell	82,384 -4,154	-5%	-$117K	0.02%	444
2015 Q4	$2.07M	Hold	86,538	–	–	0.02%	463
2015 Q3	$2.27M	Sell	86,538 -11,212	-11%	-$326K	0.02%	449
2015 Q2	$3.19M	Hold	97,750	–	–	0.03%	425
2015 Q1	$3.54M	Hold	97,750	–	–	0.03%	422
2014 Q4	$3.55M	Hold	97,750	–	–	0.03%	416
2014 Q3	$3.84M	Hold	97,750	–	–	0.04%	317
2014 Q2	$4.15M	Hold	97,750	–	–	0.04%	303
2014 Q1	$3.61M	Buy	97,750 +19,830	+25%	+$720K	0.04%	323
2013 Q4	$2.78M	Hold	77,920	–	–	0.03%	352
2013 Q3	$2.67M	Hold	77,920	–	–	0.03%	344
2013 Q2	$2.7M	Buy	+77,920	New	+$2.45M	0.03%	334

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

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

Janus Henderson Group's SE Position: Q1 2017 in Review

Janus Henderson Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 92,760 shares — an estimated $3.81M sold.

Janus Henderson Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.15M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Janus Henderson Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Janus Henderson Group sold 92,760 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.81M.
Janus Henderson Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Janus Henderson Group's Spectra Energy Corp Wi position peaked at $4.15M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.