Korea Investment Corp
SE

Korea Investment Corp’s Spectra Energy Corp Wi SE Stock Holding History

Korea Investment Corp’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
-1,282,573
Closed -$52.7M – 673
2016
Q4 		$52.7M Buy
1,282,573
+161,727
+14% +$6.7M 0.25% 108
2016
Q3 		$47.9M Buy
1,120,846
+141,403
+14% +$5.38M 0.26% 109
2016
Q2 		$35.9M Buy
979,443
+176,100
+22% +$5.61M 0.21% 127
2016
Q1 		$24.6M Sell
803,343
-83,100
-9% -$2.34M 0.18% 154
2015
Q4 		$21.2M Sell
886,443
-174,000
-16% -$4.62M 0.15% 172
2015
Q3 		$27.9M Buy
1,060,443
+257,383
+32% +$7.49M 0.22% 115
2015
Q2 		$26.2M Sell
803,060
-185,800
-19% -$6.61M 0.22% 101
2015
Q1 		$35.8M Sell
988,860
-93,000
-9% -$3.25M 0.28% 86
2014
Q4 		$39.3M Buy
1,081,860
+175,700
+19% +$6.61M 0.32% 70
2014
Q3 		$35.6M Buy
906,160
+128,660
+17% +$5.3M 0.29% 79
2014
Q2 		$33M Buy
777,500
+102,900
+15% +$4.12M 0.27% 88
2014
Q1 		$24.9M Sell
674,600
-7,900
-1% -$287K 0.22% 107
2013
Q4 		$24.3M Buy
682,500
+556,300
+441% +$19.1M 0.23% 104
2013
Q3 		$4.32M Sell
126,200
-5,900
-4% -$204K 0.05% 374
2013
Q2 		$4.55M Buy
+132,100
New +$4.16M 0.05% 353

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

Korea Investment Corp's SE Position: Q1 2017 in Review

Korea Investment Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,282,573 shares — an estimated $52.7M sold.

Korea Investment Corp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $52.7M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Korea Investment Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Korea Investment Corp sold 1,282,573 Spectra Energy Corp Wi shares in Q1 2017, an estimated $52.7M.
  • Korea Investment Corp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Korea Investment Corp's Spectra Energy Corp Wi position peaked at $52.7M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Korea Investment Corp's 13F filing for Q1 2017, filed 25 Apr 2017.