LMGAM
SE

Liberty Mutual Group Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Liberty Mutual Group Asset Management’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
-115,366
Closed -$4.74M – 1032
2016
Q4 		$4.74M Sell
115,366
-36,773
-24% -$1.52M 0.17% 93
2016
Q3 		$6.5M Buy
152,139
+107,001
+237% +$4.07M 0.23% 67
2016
Q2 		$1.65M Buy
45,138
+2,229
+5% +$71.1K 0.06% 393
2016
Q1 		$1.31M Buy
42,909
+3,504
+9% +$98.9K 0.05% 458
2015
Q4 		$944K Sell
39,405
-23,352
-37% -$621K 0.04% 677
2015
Q3 		$1.65M Buy
62,757
+6,986
+13% +$203K 0.06% 488
2015
Q2 		$1.82M Sell
55,771
-18,986
-25% -$676K 0.06% 471
2015
Q1 		$2.7M Buy
74,757
+1,630
+2% +$57K 0.08% 293
2014
Q4 		$2.65M Buy
73,127
+13,831
+23% +$521K 0.08% 291
2014
Q3 		$2.33M Sell
59,296
-1,565
-3% -$64.4K 0.08% 340
2014
Q2 		$2.58M Sell
60,861
-4,004
-6% -$160K 0.08% 289
2014
Q1 		$2.4M Buy
64,865
+8,113
+14% +$294K 0.08% 306
2013
Q4 		$2.02M Buy
56,752
+16,337
+40% +$562K 0.07% 323
2013
Q3 		$1.38M Buy
40,415
+8,470
+27% +$293K 0.05% 441
2013
Q2 		$1.1M Buy
+31,945
New +$1.01M 0.04% 519

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

Liberty Mutual Group Asset Management's SE Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 115,366 shares — an estimated $4.74M sold.

Liberty Mutual Group Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $6.5M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Liberty Mutual Group Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 115,366 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.74M.
  • Liberty Mutual Group Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Spectra Energy Corp Wi position peaked at $6.5M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.