Northern Trust
SE

Northern Trust’s Spectra Energy Corp Wi SE Stock Holding History

Northern Trust’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
-11,334,060
Closed -$466M – 4313
2016
Q4 		$466M Sell
11,334,060
-189,747
-2% -$7.86M 0.14% 136
2016
Q3 		$493M Buy
11,523,807
+99,520
+0.9% +$3.79M 0.15% 125
2016
Q2 		$418M Buy
11,424,287
+166,484
+1% +$5.31M 0.14% 144
2016
Q1 		$344M Buy
11,257,803
+42,162
+0.4% +$1.19M 0.11% 175
2015
Q4 		$269M Sell
11,215,641
-310,356
-3% -$8.25M 0.09% 223
2015
Q3 		$303M Sell
11,525,997
-270,125
-2% -$7.86M 0.1% 201
2015
Q2 		$385M Sell
11,796,122
-83,153
-0.7% -$2.96M 0.12% 173
2015
Q1 		$430M Sell
11,879,275
-356,539
-3% -$12.5M 0.13% 159
2014
Q4 		$444M Sell
12,235,814
-96,470
-0.8% -$3.63M 0.13% 150
2014
Q3 		$484M Sell
12,332,284
-158,648
-1% -$6.53M 0.15% 137
2014
Q2 		$531M Buy
12,490,932
+209,021
+2% +$8.37M 0.17% 133
2014
Q1 		$454M Sell
12,281,911
-443,372
-3% -$16.1M 0.14% 145
2013
Q4 		$453M Buy
12,725,283
+457,131
+4% +$15.7M 0.15% 141
2013
Q3 		$420M Buy
12,268,152
+764,828
+7% +$26.4M 0.15% 137
2013
Q2 		$396M Buy
+11,503,324
New +$362M 0.14% 138

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 $424B AUM 22.96% 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 16.83% 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
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

Northern Trust's SE Position: Q1 2017 in Review

Northern Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,334,060 shares — an estimated $466M sold.

Northern Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $531M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Northern Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 11,334,060 Spectra Energy Corp Wi shares in Q1 2017, an estimated $466M.
  • Northern Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Spectra Energy Corp Wi position peaked at $531M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.