NIPH
SE

NN Investment Partners Holdings’s Spectra Energy Corp Wi SE Stock Holding History

NN Investment Partners Holdings’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
-106,444
Closed -$4.37M – 915
2016
Q4 		$4.37M Buy
106,444
+20,873
+24% +$865K 0.04% 253
2016
Q3 		$3.66M Sell
85,571
-533,161
-86% -$20.3M 0.03% 279
2016
Q2 		$22.7M Buy
618,732
+40,368
+7% +$1.29M 0.21% 122
2016
Q1 		$17.7M Buy
+578,364
New +$16.3M 0.17% 125

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 22.94% 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 $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

NN Investment Partners Holdings's SE Position: Q1 2017 in Review

NN Investment Partners Holdings sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 106,444 shares — an estimated $4.37M sold.

NN Investment Partners Holdings first reported a position in SE in Q1 2016 and held it in 4 quarters. The position peaked at $22.7M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • NN Investment Partners Holdings reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 106,444 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.37M.
  • NN Investment Partners Holdings first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 4 quarters.
  • NN Investment Partners Holdings's Spectra Energy Corp Wi position peaked at $22.7M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on NN Investment Partners Holdings's 13F filing for Q1 2017, filed 10 May 2017.