KBC Group
SE

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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

KBC Group's SE Position: Q1 2017 in Review

KBC Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 393,077 shares — an estimated $16.2M sold.

KBC Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $18.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • KBC Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • KBC Group sold 393,077 Spectra Energy Corp Wi shares in Q1 2017, an estimated $16.2M.
  • KBC Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • KBC Group's Spectra Energy Corp Wi position peaked at $18.4M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on KBC Group's 13F filing for Q1 2017, filed 10 May 2017.