Nordea Investment Management
SE

Nordea Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Nordea Investment 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
-32,409
Closed -$1.33M – 1102
2016
Q4 		$1.33M Buy
32,409
+2,493
+8% +$103K ﹤0.01% 632
2016
Q3 		$1.28M Buy
29,916
+1,190
+4% +$45.3K ﹤0.01% 563
2016
Q2 		$1.05M Sell
28,726
-670
-2% -$21.4K ﹤0.01% 530
2016
Q1 		$900K Buy
29,396
+5,044
+21% +$142K ﹤0.01% 568
2015
Q4 		$583K Sell
24,352
-398
-2% -$10.6K ﹤0.01% 601
2015
Q3 		$650K Buy
24,750
+351
+1% +$10.2K ﹤0.01% 508
2015
Q2 		$795K Sell
24,399
-1,353
-5% -$48.2K ﹤0.01% 488
2015
Q1 		$931K Buy
25,752
+1,847
+8% +$64.6K ﹤0.01% 471
2014
Q4 		$868K Sell
23,905
-5,691
-19% -$214K ﹤0.01% 512
2014
Q3 		$1.16M Sell
29,596
-79,316
-73% -$3.27M ﹤0.01% 474
2014
Q2 		$4.63M Buy
108,912
+3,574
+3% +$143K 0.02% 299
2014
Q1 		$3.89M Buy
105,338
+4,855
+5% +$176K 0.02% 313
2013
Q4 		$3.58M Sell
100,483
-85,252
-46% -$2.93M 0.02% 342
2013
Q3 		$6.36M Buy
185,735
+1,700
+0.9% +$58.7K 0.04% 261
2013
Q2 		$6.34M Buy
+184,035
New +$5.79M 0.04% 253

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

Nordea Investment Management's SE Position: Q1 2017 in Review

Nordea Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 32,409 shares — an estimated $1.33M sold.

Nordea Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $6.36M in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Nordea Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Nordea Investment Management sold 32,409 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.33M.
  • Nordea Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Nordea Investment Management's Spectra Energy Corp Wi position peaked at $6.36M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.