NB
SE

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

Norinchukin 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
-42,556
Closed -$1.75M – 533
2016
Q4 		$1.75M Buy
42,556
+5,020
+13% +$208K 0.04% 238
2016
Q3 		$1.6M Buy
37,536
+1,648
+5% +$62.7K 0.04% 245
2016
Q2 		$1.31M Buy
35,888
+1,425
+4% +$45.4K 0.03% 259
2016
Q1 		$1.05M Buy
34,463
+3,096
+10% +$87.3K 0.03% 292
2015
Q4 		$751K Sell
31,367
-7,042
-18% -$187K 0.02% 329
2015
Q3 		$1.01M Buy
38,409
+404
+1% +$11.8K 0.03% 310
2015
Q2 		$1.24M Sell
38,005
-1,783
-4% -$63.5K 0.03% 290
2015
Q1 		$1.44M Buy
39,788
+248
+0.6% +$8.68K 0.03% 271
2014
Q4 		$1.44M Buy
39,540
+12,604
+47% +$474K 0.04% 257
2014
Q3 		$1.06M Buy
26,936
+1,908
+8% +$78.6K 0.03% 209
2014
Q2 		$1.06M Sell
25,028
-2,704
-10% -$108K 0.03% 190
2014
Q1 		$1.02M Buy
27,732
+2,704
+11% +$98.1K 0.03% 198
2013
Q4 		$891K Sell
25,028
-110
-0.4% -$3.79K 0.02% 207
2013
Q3 		$860K Buy
25,138
+1,961
+8% +$67.8K 0.02% 201
2013
Q2 		$799K Buy
+23,177
New +$730K 0.02% 187

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