Neuberger Berman Group
SE

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 		$86.7M 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

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

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.