Millennium Management’s Spectra Energy Corp Wi SE Stock Holding History

Millennium 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
2016 Q4	–	Sell	-100,000	Closed	-$4.28M	–	3999
2016 Q3	$4.28M	Buy	+100,000	New	+$3.81M	0.01%	1435
2015 Q1	–	Sell	-21,000	Closed	-$762K	–	4419
2014 Q4	$762K	Buy	+21,000	New	+$790K	﹤0.01%	2690
2014 Q2	–	Sell	-76,300	Closed	-$2.82M	–	4157
2014 Q1	$2.82M	Buy	76,300 +1,300	+2%	+$47.2K	0.01%	1538
2013 Q4	$2.67M	Buy	75,000 +16,700	+29%	+$575K	0.01%	1610
2013 Q3	$2M	Sell	58,300 -26,700	-31%	-$923K	0.01%	1682
2013 Q2	$2.93M	Buy	+85,000	New	+$2.68M	0.01%	1350

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Millennium Management's SE Position: Q1 2017 in Review

Millennium Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 50,439 shares — an estimated $2.07M sold.

Millennium Management first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $89M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Millennium Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 50,439 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.07M.
Millennium Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Millennium Management's Spectra Energy Corp Wi position peaked at $89M in Q2 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.