NFA
SE

Nationwide Fund Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Nationwide Fund Advisors’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
-193,659
Closed -$7.96M – 3247
2016
Q4 		$7.96M Sell
193,659
-4,811
-2% -$199K 0.03% 756
2016
Q3 		$8.48M Buy
198,470
+7,747
+4% +$295K 0.04% 697
2016
Q2 		$6.99M Sell
190,723
-3,238
-2% -$103K 0.03% 775
2016
Q1 		$5.93M Sell
193,961
-7,124
-4% -$201K 0.03% 835
2015
Q4 		$4.81M Buy
201,085
+3,188
+2% +$84.7K 0.02% 935
2015
Q3 		$5.2M Sell
197,897
-3,044
-2% -$88.6K 0.02% 896
2015
Q2 		$6.55M Sell
200,941
-7,461
-4% -$266K 0.03% 816
2015
Q1 		$7.54M Sell
208,402
-2,086
-1% -$73K 0.03% 762
2014
Q4 		$7.64M Buy
210,488
+4,209
+2% +$158K 0.03% 706
2014
Q3 		$8.1M Sell
206,279
-5,026
-2% -$207K 0.03% 673
2014
Q2 		$8.98M Sell
211,305
-15,362
-7% -$615K 0.04% 633
2014
Q1 		$8.37M Sell
226,667
-923
-0.4% -$33.5K 0.04% 599
2013
Q4 		$8.11M Sell
227,590
-126,935
-36% -$4.37M 0.03% 679
2013
Q3 		$12.1M Sell
354,525
-17,104
-5% -$591K 0.05% 440
2013
Q2 		$12.8M Buy
+371,629
New +$11.7M 0.07% 357

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 $424B AUM 22.96% 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 16.83% 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
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

Nationwide Fund Advisors's SE Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 193,659 shares — an estimated $7.96M sold.

Nationwide Fund Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $12.8M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Nationwide Fund Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 193,659 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.96M.
  • Nationwide Fund Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Spectra Energy Corp Wi position peaked at $12.8M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.