Natixis Advisors
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Natixis Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Natixis 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
-162,238
Closed -$6.67M – 1074
2016
Q4 		$6.67M Sell
162,238
-902
-0.6% -$37.4K 0.08% 316
2016
Q3 		$6.97M Sell
163,140
-9,813
-6% -$374K 0.09% 273
2016
Q2 		$6.33M Buy
172,953
+16,469
+11% +$525K 0.09% 292
2016
Q1 		$4.79M Buy
156,484
+110,463
+240% +$3.12M 0.07% 355
2015
Q4 		$1.1M Sell
46,021
-2,881
-6% -$76.6K 0.02% 752
2015
Q3 		$1.28M Sell
48,902
-8,238
-14% -$240K 0.02% 718
2015
Q2 		$1.86M Sell
57,140
-2,738
-5% -$97.5K 0.03% 656
2015
Q1 		$2.17M Buy
59,878
+3,690
+7% +$129K 0.04% 597
2014
Q4 		$2.04M Buy
56,188
+14,629
+35% +$551K 0.04% 600
2014
Q3 		$1.63M Sell
41,559
-24,520
-37% -$1.01M 0.03% 647
2014
Q2 		$2.81M Buy
66,079
+3,875
+6% +$155K 0.04% 591
2014
Q1 		$2.3M Buy
62,204
+10,147
+19% +$368K 0.04% 601
2013
Q4 		$1.85M Buy
52,057
+13,627
+35% +$469K 0.03% 608
2013
Q3 		$1.32M Sell
38,430
-22,501
-37% -$777K 0.02% 634
2013
Q2 		$2.1M Buy
+60,931
New +$1.92M 0.04% 549

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

Natixis Advisors's SE Position: Q1 2017 in Review

Natixis Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 162,238 shares — an estimated $6.67M sold.

Natixis Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $6.97M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Natixis Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Natixis Advisors sold 162,238 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.67M.
  • Natixis Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Natixis Advisors's Spectra Energy Corp Wi position peaked at $6.97M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Natixis Advisors's 13F filing for Q1 2017, filed 12 May 2017.