Livforsakringsbolaget Skandia’s Spectra Energy Corp Wi SE Stock Holding History

Livforsakringsbolaget Skandia’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	-47,521	Closed	-$1.95K	–	705
2016 Q4	$1.95K	Buy	47,521 +41,372	+673%	+$1.71M	0.1%	219
2016 Q3	$493K	Sell	6,149 -62,972	-91%	-$2.4M	0.02%	617
2016 Q2	$2.53M	Buy	69,121 +18,800	+37%	+$599K	0.11%	215
2016 Q1	$1.54M	Hold	50,321	–	–	0.07%	293
2015 Q4	$1.21M	Sell	50,321 -10,500	-17%	-$279K	0.06%	350
2015 Q3	$1.6M	Hold	60,821	–	–	0.08%	284
2015 Q2	$1.98M	Hold	60,821	–	–	0.1%	245
2015 Q1	$2.2M	Sell	60,821 -13,700	-18%	-$479K	0.11%	227
2014 Q4	$2.71M	Sell	74,521 -21,700	-23%	-$817K	0.13%	190
2014 Q3	$3.78M	Hold	96,221	–	–	0.14%	161
2014 Q2	$4.09M	Hold	96,221	–	–	0.15%	160
2014 Q1	$3.55M	Buy	+96,221	New	+$3.49M	0.13%	172

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's SE Position: Q1 2017 in Review

Livforsakringsbolaget Skandia sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 47,521 shares — an estimated $1.95K sold.

Livforsakringsbolaget Skandia first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $4.09M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Livforsakringsbolaget Skandia reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 47,521 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.95K.
Livforsakringsbolaget Skandia first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
Livforsakringsbolaget Skandia's Spectra Energy Corp Wi position peaked at $4.09M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2017, filed 26 Apr 2017.