Norges Bank
SE

Norges Bank’s Spectra Energy Corp Wi SE Stock Holding History

Norges Bank’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
-5,452,558
Closed -$224M – 2234
2016
Q4 		$224M Sell
5,452,558
-746,067
-12% -$30.9M 0.1% 209
2016
Q3 		$253M Sell
6,198,625
-1,407,069
-19% -$53.6M 0.12% 172
2016
Q2 		$279M Buy
7,605,694
+1,223,361
+19% +$39M 0.13% 149
2016
Q1 		$195M Buy
6,382,333
+2,417,954
+61% +$68.2M 0.1% 202
2015
Q4 		$94.9M Buy
3,964,379
+440,018
+12% +$11.7M 0.05% 376
2015
Q3 		$92.6M Buy
3,524,361
+380,000
+12% +$11.1M 0.05% 371
2015
Q2 		$103M Hold
3,144,361
– – 0.05% 353
2015
Q1 		$114M Buy
3,144,361
+118,594
+4% +$4.15M 0.06% 333
2014
Q4 		$110M Sell
3,025,767
-1,551,048
-34% -$58.4M 0.06% 333
2014
Q3 		$180M Sell
4,576,815
-4,576,815
-50% -$188M 0.1% 202
2014
Q2 		$389M Buy
9,153,630
+4,431,665
+94% +$177M 0.1% 193
2014
Q1 		$174M Sell
4,721,965
-54,975
-1% -$1.99M 0.1% 204
2013
Q4 		$170M Sell
4,776,940
-380,451
-7% -$13.1M 0.1% 207
2013
Q3 		$177M Sell
5,157,391
-193,194
-4% -$6.68M 0.1% 195
2013
Q2 		$184M Buy
+5,350,585
New +$168M 0.11% 177

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

Norges Bank's SE Position: Q1 2017 in Review

Norges Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,452,558 shares — an estimated $224M sold.

Norges Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $389M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Norges Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 5,452,558 Spectra Energy Corp Wi shares in Q1 2017, an estimated $224M.
  • Norges Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Spectra Energy Corp Wi position peaked at $389M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.