KBC Group

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

KBC 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	-393,077	Closed	-$16.2M	–	1360
2016 Q4	$16.2M	Buy	393,077 +57,653	+17%	+$2.39M	0.16%	156
2016 Q3	$14.3M	Buy	335,424 +79,300	+31%	+$3.02M	0.17%	148
2016 Q2	$9.38M	Sell	256,124 -63,696	-20%	-$2.03M	0.13%	189
2016 Q1	$9.79M	Buy	319,820 +76,247	+31%	+$2.15M	0.16%	166
2015 Q4	$5.83M	Buy	243,573 +26,830	+12%	+$713K	0.11%	229
2015 Q3	$5.69M	Sell	216,743 -103,317	-32%	-$3.01M	0.11%	225
2015 Q2	$10.4M	Buy	320,060 +12,816	+4%	+$456K	0.13%	197
2015 Q1	$11.1M	Sell	307,244 -103,834	-25%	-$3.63M	0.14%	185
2014 Q4	$14.9M	Buy	411,078 +374,534	+1,025%	+$14.1M	0.18%	133
2014 Q3	$1.44M	Sell	36,544 -397,595	-92%	-$16.4M	0.05%	422
2014 Q2	$18.4M	Buy	434,139 +260,439	+150%	+$10.4M	0.21%	111
2014 Q1	$6.42M	Buy	173,700 +14,709	+9%	+$534K	0.1%	244
2013 Q4	$5.66M	Buy	158,991 +8,452	+6%	+$291K	0.09%	290
2013 Q3	$5.15M	Buy	150,539 +8,506	+6%	+$294K	0.08%	297
2013 Q2	$4.89M	Buy	+142,033	New	+$4.47M	0.09%	282

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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