Mitsubishi UFJ Trust & Banking
SE

Mitsubishi UFJ Trust & Banking’s Spectra Energy Corp Wi SE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-1,523,007
Closed -$62.6M – 803
2016
Q4 		$62.6M Sell
1,523,007
-50,879
-3% -$2.11M 0.13% 181
2016
Q3 		$67.3M Buy
1,573,886
+146,032
+10% +$5.56M 0.14% 173
2016
Q2 		$52.3M Buy
1,427,854
+14,435
+1% +$460K 0.11% 218
2016
Q1 		$43.3M Buy
1,413,419
+24,810
+2% +$700K 0.1% 246
2015
Q4 		$33.2M Buy
1,388,609
+173
+0% +$4.6K 0.08% 300
2015
Q3 		$36.5M Buy
1,388,436
+21,230
+2% +$618K 0.09% 260
2015
Q2 		$44.6M Buy
1,367,206
+1,271
+0.1% +$45.3K 0.1% 229
2015
Q1 		$49.4M Buy
1,365,935
+104,909
+8% +$3.67M 0.11% 219
2014
Q4 		$45.8M Buy
1,261,026
+21,690
+2% +$816K 0.11% 228
2014
Q3 		$48.7M Sell
1,239,336
-78,490
-6% -$3.23M 0.12% 208
2014
Q2 		$56M Sell
1,317,826
-2,348
-0.2% -$94K 0.13% 196
2014
Q1 		$48.8M Buy
1,320,174
+25,878
+2% +$939K 0.12% 207
2013
Q4 		$46.1M Buy
1,294,296
+12,882
+1% +$443K 0.11% 212
2013
Q3 		$43.9M Buy
1,281,414
+17,755
+1% +$613K 0.12% 203
2013
Q2 		$43.5M Buy
+1,263,659
New +$39.8M 0.12% 192

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

Mitsubishi UFJ Trust & Banking's SE Position: Q1 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,523,007 shares — an estimated $62.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $67.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,523,007 Spectra Energy Corp Wi shares in Q1 2017, an estimated $62.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Mitsubishi UFJ Trust & Banking's Spectra Energy Corp Wi position peaked at $67.3M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2017, filed 9 May 2017.