Northwestern Mutual Investment Management Company’s Spectra Energy Corp Wi SE Stock Holding History

Northwestern Mutual Investment Management Company’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	-80,555	Closed	-$3.31M	–	916
2016 Q4	$3.31M	Buy	80,555 +11,194	+16%	+$464K	0.07%	178
2016 Q3	$2.96M	Buy	69,361 +43,258	+166%	+$1.65M	0.06%	173
2016 Q2	$956K	Buy	26,103 +464	+2%	+$14.8K	0.02%	300
2016 Q1	$785K	Buy	25,639 +133	+0.5%	+$3.75K	0.02%	375
2015 Q4	$611K	Buy	25,506 +660	+3%	+$17.5K	0.01%	485
2015 Q3	$653K	Buy	24,846 +26	+0.1%	+$757	0.01%	471
2015 Q2	$809K	Buy	24,820 +359	+1%	+$12.8K	0.02%	452
2015 Q1	$885K	Buy	+24,461	New	+$856K	0.02%	448

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company's SE Position: Q1 2017 in Review

Northwestern Mutual Investment Management Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 80,555 shares — an estimated $3.31M sold.

Northwestern Mutual Investment Management Company first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $3.31M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Northwestern Mutual Investment Management Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 80,555 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.31M.
Northwestern Mutual Investment Management Company first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
Northwestern Mutual Investment Management Company's Spectra Energy Corp Wi position peaked at $3.31M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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