Nikko Asset Management Americas’s Spectra Energy Corp Wi SE Stock Holding History

Nikko Asset Management 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	-36,800	Closed	-$1.51M	–	339
2016 Q4	$1.51M	Buy	36,800 +5,100	+16%	+$211K	0.12%	98
2016 Q3	$1.35M	Buy	31,700 +1,900	+6%	+$72.3K	0.12%	91
2016 Q2	$1.07M	Buy	29,800 +11,700	+65%	+$373K	0.1%	97
2016 Q1	$553K	Sell	18,100 -5,500	-23%	-$155K	0.07%	130
2015 Q4	$560K	Buy	23,600 +8,600	+57%	+$229K	0.06%	127
2015 Q3	$380K	Sell	15,000 -3,000	-17%	-$87.3K	0.04%	147
2015 Q2	$580K	Buy	+18,000	New	+$641K	0.04%	133
2015 Q1	–	Sell	-11,000	Closed	-$404K	–	216
2014 Q4	$404K	Buy	11,000 +3,000	+38%	+$113K	0.03%	163
2014 Q3	$314K	Sell	8,000 -2,500	-24%	-$103K	0.02%	170
2014 Q2	$446K	Sell	10,500 -2,500	-19%	-$100K	0.02%	137
2014 Q1	$479K	Buy	+13,000	New	+$472K	0.02%	131

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Nikko Asset Management Americas's SE Position: Q1 2017 in Review

Nikko Asset Management Americas sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 36,800 shares — an estimated $1.51M sold.

Nikko Asset Management Americas first reported a position in SE in Q1 2014 and held it in 11 quarters. The position peaked at $1.51M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Nikko Asset Management Americas reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 36,800 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.51M.
Nikko Asset Management Americas first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 11 quarters.
Nikko Asset Management Americas's Spectra Energy Corp Wi position peaked at $1.51M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Nikko Asset Management Americas's 13F filing for Q1 2017, filed 26 Apr 2017.