Norinchukin Bank
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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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Norinchukin Bank's SE Position: Q1 2017 in Review

Norinchukin Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 42,556 shares — an estimated $1.75M sold.

Norinchukin Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.75M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Norinchukin Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Norinchukin Bank sold 42,556 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.75M.
  • Norinchukin Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Norinchukin Bank's Spectra Energy Corp Wi position peaked at $1.75M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Norinchukin Bank's 13F filing for Q1 2017, filed 8 May 2017.