Nomura Asset Management
SE

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

Nomura Asset Management’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
-198,790
Closed -$8.17M – 1401
2016
Q4 		$8.17M Sell
198,790
-7,250
-4% -$300K 0.15% 161
2016
Q3 		$8.81M Buy
206,040
+5,600
+3% +$213K 0.16% 147
2016
Q2 		$7.34M Sell
200,440
-520
-0.3% -$16.6K 0.14% 179
2016
Q1 		$6.15M Sell
200,960
-12,450
-6% -$351K 0.12% 193
2015
Q4 		$5.11M Hold
213,410
– – 0.1% 211
2015
Q3 		$5.61M Buy
213,410
+1,500
+0.7% +$43.7K 0.11% 199
2015
Q2 		$6.91M Sell
211,910
-670
-0.3% -$23.9K 0.13% 173
2015
Q1 		$7.69M Sell
212,580
-100
-0% -$3.5K 0.14% 172
2014
Q4 		$7.81M Sell
212,680
-113,700
-35% -$4.28M 0.14% 172
2014
Q3 		$12.8M Sell
326,380
-18,400
-5% -$758K 0.23% 107
2014
Q2 		$14.6M Sell
344,780
-6,300
-2% -$252K 0.27% 97
2014
Q1 		$13M Sell
351,080
-22,820
-6% -$828K 0.24% 111
2013
Q4 		$13.3M Sell
373,900
-47,170
-11% -$1.62M 0.24% 113
2013
Q3 		$14.4M Sell
421,070
-70,834
-14% -$2.45M 0.27% 104
2013
Q2 		$17M Buy
+491,904
New +$15.5M 0.34% 68

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

Nomura Asset Management's SE Position: Q1 2017 in Review

Nomura Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 198,790 shares — an estimated $8.17M sold.

Nomura Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $17M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Nomura Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 198,790 Spectra Energy Corp Wi shares in Q1 2017, an estimated $8.17M.
  • Nomura Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Nomura Asset Management's Spectra Energy Corp Wi position peaked at $17M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.