Mitsubishi UFJ Asset Management
SE

Mitsubishi UFJ Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Mitsubishi UFJ Asset 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
2017
Q1 		– Sell
-108,729
Closed -$4.51M – 845
2016
Q4 		$4.51M Buy
108,729
+699
+0.6% +$29K 0.11% 194
2016
Q3 		$4.62M Buy
108,030
+7,237
+7% +$276K 0.11% 184
2016
Q2 		$3.69M Buy
100,793
+3,033
+3% +$96.7K 0.1% 211
2016
Q1 		$2.99M Buy
97,760
+8,406
+9% +$237K 0.08% 253
2015
Q4 		$2.14M Buy
89,354
+5,371
+6% +$143K 0.06% 314
2015
Q3 		$2.21M Sell
83,983
-482
-0.6% -$14K 0.07% 286
2015
Q2 		$2.75M Sell
84,465
-5,419
-6% -$193K 0.08% 253
2015
Q1 		$3.25M Sell
89,884
-5,362
-6% -$188K 0.1% 220
2014
Q4 		$3.5M Sell
95,246
-12,681
-12% -$477K 0.11% 211
2014
Q3 		$4.24M Sell
107,927
-22,671
-17% -$934K 0.13% 182
2014
Q2 		$5.55M Sell
130,598
-599
-0.5% -$24K 0.14% 164
2014
Q1 		$4.85M Buy
131,197
+8,061
+7% +$293K 0.13% 182
2013
Q4 		$4.33M Sell
123,136
-30,369
-20% -$1.05M 0.12% 189
2013
Q3 		$5.25M Buy
153,505
+8,405
+6% +$290K 0.14% 168
2013
Q2 		$5M Buy
+145,100
New +$4.57M 0.14% 162

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management's SE Position: Q1 2017 in Review

Mitsubishi UFJ Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 108,729 shares — an estimated $4.51M sold.

Mitsubishi UFJ Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.55M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 108,729 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.51M.
  • Mitsubishi UFJ Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Mitsubishi UFJ Asset Management's Spectra Energy Corp Wi position peaked at $5.55M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.