Millennium Management
SE

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
2015
Q1 		– Sell
-24,600
Closed -$893K – 4421
2014
Q4 		$893K Buy
+24,600
New +$926K ﹤0.01% 2565
2013
Q4 		– Sell
-5,900
Closed -$202K – 3994
2013
Q3 		$202K Buy
+5,900
New +$204K ﹤0.01% 3103

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

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.