Macquarie Group
SE

Macquarie Group’s Spectra Energy Corp Wi SE Stock Holding History

Macquarie 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
-1,455,393
Closed -$59.8M – 1601
2016
Q4 		$59.8M Buy
1,455,393
+36,736
+3% +$1.52M 0.11% 146
2016
Q3 		$60.6M Sell
1,418,657
-1,106,057
-44% -$42.1M 0.12% 140
2016
Q2 		$92.5M Buy
2,524,714
+885,457
+54% +$28.2M 0.09% 183
2016
Q1 		$50.2M Sell
1,639,257
-588,700
-26% -$16.6M 0.1% 165
2015
Q4 		$53.3M Buy
2,227,957
+361,820
+19% +$9.62M 0.11% 166
2015
Q3 		$49M Buy
1,866,137
+379,290
+26% +$11M 0.11% 165
2015
Q2 		$48.5M Buy
1,486,847
+128,100
+9% +$4.56M 0.1% 192
2015
Q1 		$49.1M Buy
1,358,747
+827,200
+156% +$29M 0.1% 209
2014
Q4 		$19.3M Buy
531,547
+46,027
+9% +$1.73M 0.04% 381
2014
Q3 		$19.1M Sell
485,520
-164,900
-25% -$6.79M 0.04% 380
2014
Q2 		$27.6M Buy
650,420
+164,315
+34% +$6.58M 0.06% 296
2014
Q1 		$18M Sell
486,105
-313,458
-39% -$11.4M 0.03% 361
2013
Q4 		$28.4M Sell
799,563
-517,120
-39% -$17.8M 0.05% 271
2013
Q3 		$45.1M Sell
1,316,683
-158,429
-11% -$5.47M 0.09% 171
2013
Q2 		$50.8M Buy
+1,475,112
New +$46.4M 0.11% 147

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

Macquarie Group's SE Position: Q1 2017 in Review

Macquarie Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,455,393 shares — an estimated $59.8M sold.

Macquarie Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $92.5M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Macquarie Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Macquarie Group sold 1,455,393 Spectra Energy Corp Wi shares in Q1 2017, an estimated $59.8M.
  • Macquarie Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Spectra Energy Corp Wi position peaked at $92.5M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.