MUFG Americas
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MUFG Americas’s Spectra Energy Corp Wi SE Stock Holding History

MUFG Americas’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
-32,435
Closed -$1.33M – 1226
2016
Q4 		$1.33M Sell
32,435
-13,539
-29% -$561K 0.04% 254
2016
Q3 		$1.97M Sell
45,974
-2,512
-5% -$95.6K 0.07% 231
2016
Q2 		$1.78M Sell
48,486
-6,226
-11% -$198K 0.06% 218
2016
Q1 		$1.68M Sell
54,712
-1,893
-3% -$53.4K 0.06% 216
2015
Q4 		$1.35M Sell
56,605
-2,193
-4% -$58.3K 0.05% 234
2015
Q3 		$1.54M Sell
58,798
-7,078
-11% -$206K 0.06% 232
2015
Q2 		$2.15M Sell
65,876
-4,981
-7% -$177K 0.07% 213
2015
Q1 		$2.56M Sell
70,857
-1,908
-3% -$66.8K 0.09% 192
2014
Q4 		$2.64M Sell
72,765
-2,055
-3% -$77.4K 0.09% 185
2014
Q3 		$2.94M Sell
74,820
-1,070
-1% -$44.1K 0.1% 169
2014
Q2 		$3.22M Sell
75,890
-1,400
-2% -$56.1K 0.11% 168
2014
Q1 		$2.86M Buy
77,290
+370
+0.5% +$13.4K 0.1% 177
2013
Q4 		$2.74M Sell
76,920
-10,865
-12% -$374K 0.09% 189
2013
Q3 		$3M Buy
87,785
+35,492
+68% +$1.23M 0.1% 179
2013
Q2 		$1.8M Buy
+52,293
New +$1.65M 0.04% 392

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

MUFG Americas's SE Position: Q1 2017 in Review

MUFG Americas sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 32,435 shares — an estimated $1.33M sold.

MUFG Americas first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.22M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • MUFG Americas reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 32,435 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.33M.
  • MUFG Americas first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • MUFG Americas's Spectra Energy Corp Wi position peaked at $3.22M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.