Neuberger Berman Group
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Neuberger Berman Group’s Spectra Energy Corp Wi SE Stock Holding History

Neuberger Berman Group’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
-2,282,703
Closed -$93.8M – 1695
2016
Q4 		$93.8M Sell
2,282,703
-22,947
-1% -$951K 0.13% 246
2016
Q3 		$98.6M Sell
2,305,650
-2,304,383
-50% -$87.7M 0.13% 229
2016
Q2 		$169M Buy
4,610,033
+1,110,218
+32% +$35.4M 0.23% 122
2016
Q1 		$107M Buy
3,499,815
+94,098
+3% +$2.65M 0.15% 211
2015
Q4 		$81.5M Buy
3,405,717
+107,279
+3% +$2.85M 0.11% 265
2015
Q3 		$86.6M Sell
3,298,438
-3,357,860
-50% -$97.7M 0.11% 259
2015
Q2 		$217M Sell
6,656,298
-210,257
-3% -$7.49M 0.24% 112
2015
Q1 		$248M Buy
6,866,555
+369,106
+6% +$12.9M 0.27% 99
2014
Q4 		$236M Buy
6,497,449
+397,380
+7% +$15M 0.25% 119
2014
Q3 		$239M Buy
6,100,069
+904,187
+17% +$37.2M 0.25% 112
2014
Q2 		$221M Buy
5,195,882
+87,072
+2% +$3.49M 0.22% 126
2014
Q1 		$189M Buy
5,108,810
+255,782
+5% +$9.28M 0.19% 153
2013
Q4 		$173M Sell
4,853,028
-309,667
-6% -$10.7M 0.18% 170
2013
Q3 		$177M Sell
5,162,695
-109,049
-2% -$3.77M 0.2% 154
2013
Q2 		$182M Buy
+5,271,744
New +$166M 0.22% 136

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
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Lebenthal Asset Management
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
Farmers National Bank
Farmers National Bank Danville, Kentucky $501M AUM 17.78% 1-Year Est. Return
Kimelman & Baird
Kimelman & Baird New York $1.33B AUM 19.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

Neuberger Berman Group's SE Position: Q1 2017 in Review

Neuberger Berman Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,282,703 shares — an estimated $93.8M sold.

Neuberger Berman Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $248M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Neuberger Berman Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 2,282,703 Spectra Energy Corp Wi shares in Q1 2017, an estimated $93.8M.
  • Neuberger Berman Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Neuberger Berman Group's Spectra Energy Corp Wi position peaked at $248M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Neuberger Berman Group's 13F filing for Q1 2017, filed 10 May 2017.