JHIU
SE

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

Janus Henderson Investors US’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
-2,597,495
Closed -$107M – 1239
2016
Q4 		$107M Buy
2,597,495
+2,096,174
+418% +$86.9M 0.09% 277
2016
Q3 		$21.4M Buy
501,321
+362,837
+262% +$13.8M 0.02% 577
2016
Q2 		$5.07M Buy
138,484
+31,352
+29% +$1,000K ﹤0.01% 780
2016
Q1 		$3.28M Sell
107,132
-162,578
-60% -$4.59M ﹤0.01% 837
2015
Q4 		$6.46M Sell
269,710
-274,200
-50% -$7.29M 0.01% 782
2015
Q3 		$14.3M Sell
543,910
-409,681
-43% -$11.9M 0.01% 660
2015
Q2 		$31.1M Sell
953,591
-539,707
-36% -$19.2M 0.03% 524
2015
Q1 		$54M Sell
1,493,298
-2,082,704
-58% -$72.9M 0.04% 434
2014
Q4 		$130M Buy
3,576,002
+1,415,202
+65% +$53.3M 0.11% 239
2014
Q3 		$84.8M Buy
2,160,800
+1,458,500
+208% +$60.1M 0.08% 310
2014
Q2 		$29.8M Buy
702,300
+326,900
+87% +$13.1M 0.03% 501
2014
Q1 		$13.9M Sell
375,400
-21,300
-5% -$773K 0.01% 612
2013
Q4 		$14.1M Buy
396,700
+250,200
+171% +$8.61M 0.01% 602
2013
Q3 		$5.01M Buy
146,500
+76,400
+109% +$2.64M 0.01% 751
2013
Q2 		$2.42M Buy
+70,100
New +$2.21M ﹤0.01% 796

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 22.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Janus Henderson Investors US's SE Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,597,495 shares — an estimated $107M sold.

Janus Henderson Investors US first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $130M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Janus Henderson Investors US reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 2,597,495 Spectra Energy Corp Wi shares in Q1 2017, an estimated $107M.
  • Janus Henderson Investors US first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Janus Henderson Investors US's Spectra Energy Corp Wi position peaked at $130M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.