MPWT
SE

MassMutual Private Wealth & Trust’s Spectra Energy Corp Wi SE Stock Holding History

MassMutual Private Wealth & Trust’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
-42,549
Closed -$1.75M – 1077
2016
Q4 		$1.75M Buy
+42,549
New +$1.76M 0.21% 120
2016
Q2 		$1.43M Buy
39,070
+3,611
+10% +$115K 0.18% 149
2016
Q1 		$1.09M Buy
35,459
+2,712
+8% +$76.5K 0.15% 162
2015
Q4 		$784K Buy
32,747
+12,018
+58% +$319K 0.11% 172
2015
Q3 		$814K Buy
20,729
+3,479
+20% +$101K 0.17% 136
2015
Q2 		$733K Sell
17,250
-8,617
-33% -$307K 0.16% 145
2015
Q1 		$936K Buy
25,867
+6,584
+34% +$230K 0.15% 152
2014
Q4 		$700K Sell
19,283
-1,446
-7% -$54.4K 0.23% 118
2014
Q3 		$814K Buy
20,729
+7,288
+54% +$300K 0.16% 136
2014
Q2 		$571K Buy
13,441
+3,676
+38% +$147K 0.23% 100
2014
Q1 		$361K Buy
9,765
+2,218
+29% +$80.5K 0.21% 101
2013
Q4 		$269K Buy
+7,547
New +$260K 0.25% 80

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

MassMutual Private Wealth & Trust's SE Position: Q1 2017 in Review

MassMutual Private Wealth & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 42,549 shares — an estimated $1.75M sold.

MassMutual Private Wealth & Trust first reported a position in SE in Q4 2013 and held it in 12 quarters. The position peaked at $1.75M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • MassMutual Private Wealth & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 42,549 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.75M.
  • MassMutual Private Wealth & Trust first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 12 quarters.
  • MassMutual Private Wealth & Trust's Spectra Energy Corp Wi position peaked at $1.75M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2017, filed 2 May 2017.