KeyBank National Association
SE

KeyBank National Association’s Spectra Energy Corp Wi SE Stock Holding History

KeyBank National Association’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
-150,310
Closed -$6.18M – 1187
2016
Q4 		$6.18M Sell
150,310
-3,031
-2% -$126K 0.04% 231
2016
Q3 		$6.56M Sell
153,341
-8,637
-5% -$329K 0.04% 221
2016
Q2 		$5.93M Sell
161,978
-4,427
-3% -$141K 0.04% 225
2016
Q1 		$5.09M Sell
166,405
-10,928
-6% -$308K 0.03% 234
2015
Q4 		$4.25M Sell
177,333
-68,313
-28% -$1.82M 0.03% 253
2015
Q3 		$6.45M Sell
245,646
-34,147
-12% -$994K 0.05% 227
2015
Q2 		$9.12M Sell
279,793
-30,968
-10% -$1.1M 0.06% 203
2015
Q1 		$11.2M Sell
310,761
-35,603
-10% -$1.25M 0.07% 185
2014
Q4 		$12.6M Sell
346,364
-7,969
-2% -$300K 0.08% 175
2014
Q3 		$13.9M Buy
354,333
+654
+0.2% +$26.9K 0.1% 165
2014
Q2 		$15M Buy
353,679
+37,116
+12% +$1.49M 0.1% 163
2014
Q1 		$11.7M Buy
316,563
+5,393
+2% +$196K 0.09% 176
2013
Q4 		$11.1M Buy
311,170
+8,097
+3% +$279K 0.07% 178
2013
Q3 		$10.4M Sell
303,073
-22,494
-7% -$777K 0.07% 187
2013
Q2 		$11.2M Buy
+325,567
New +$10.2M 0.04% 412

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 $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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

KeyBank National Association's SE Position: Q1 2017 in Review

KeyBank National Association sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 150,310 shares — an estimated $6.18M sold.

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

  • KeyBank National Association reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 150,310 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.18M.
  • KeyBank National Association first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • KeyBank National Association's Spectra Energy Corp Wi position peaked at $15M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.