Legal & General Group
SE

Legal & General Group’s Spectra Energy Corp Wi SE Stock Holding History

Legal & General 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
-3,876,485
Closed -$159M – 3297
2016
Q4 		$159M Buy
3,876,485
+35,883
+0.9% +$1.49M 0.15% 167
2016
Q3 		$164M Buy
3,840,602
+170,147
+5% +$6.48M 0.17% 148
2016
Q2 		$134M Buy
3,670,455
+296,355
+9% +$9.45M 0.14% 168
2016
Q1 		$103M Buy
3,374,100
+98,575
+3% +$2.78M 0.11% 203
2015
Q4 		$78.4M Buy
3,275,525
+549
+0% +$14.6K 0.09% 250
2015
Q3 		$86M Buy
3,274,976
+162,110
+5% +$4.72M 0.1% 215
2015
Q2 		$101M Sell
3,112,866
-36,407
-1% -$1.3M 0.12% 200
2015
Q1 		$114M Buy
3,149,273
+144,161
+5% +$5.05M 0.14% 183
2014
Q4 		$109M Sell
3,005,112
-25,713
-0.8% -$968K 0.13% 197
2014
Q3 		$119M Sell
3,030,825
-52,035
-2% -$2.14M 0.14% 166
2014
Q2 		$131M Sell
3,082,860
-38,628
-1% -$1.55M 0.15% 160
2014
Q1 		$115M Sell
3,121,488
-95,781
-3% -$3.48M 0.14% 178
2013
Q4 		$115M Buy
3,217,269
+27,933
+0.9% +$961K 0.14% 174
2013
Q3 		$109M Sell
3,189,336
-7,168
-0.2% -$248K 0.14% 165
2013
Q2 		$110M Buy
+3,196,504
New +$101M 0.15% 156

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

Legal & General Group's SE Position: Q1 2017 in Review

Legal & General Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,876,485 shares — an estimated $159M sold.

Legal & General Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $164M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Legal & General Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Legal & General Group sold 3,876,485 Spectra Energy Corp Wi shares in Q1 2017, an estimated $159M.
  • Legal & General Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Legal & General Group's Spectra Energy Corp Wi position peaked at $164M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Legal & General Group's 13F filing for Q1 2017, filed 12 May 2017.