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

Northwestern Mutual Wealth Management’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
-37,270
Closed -$1.53M – 2650
2016
Q4 		$1.53M Sell
37,270
-919
-2% -$38.1K 0.02% 278
2016
Q3 		$1.63M Sell
38,189
-21,537
-36% -$820K 0.02% 270
2016
Q2 		$2.19M Buy
59,726
+11,065
+23% +$353K 0.03% 231
2016
Q1 		$1.49M Buy
48,661
+6,195
+15% +$175K 0.02% 237
2015
Q4 		$1.02M Sell
42,466
-98,775
-70% -$2.62M 0.02% 262
2015
Q3 		$3.71M Buy
141,241
+13,445
+11% +$391K 0.09% 165
2015
Q2 		$4.17M Buy
127,796
+15,991
+14% +$569K 0.11% 147
2015
Q1 		$4.04M Buy
111,805
+80,671
+259% +$2.82M 0.11% 149
2014
Q4 		$1.13M Buy
31,134
+1,453
+5% +$54.7K 0.03% 228
2014
Q3 		$1.17M Buy
29,681
+1,246
+4% +$51.3K 0.04% 215
2014
Q2 		$1.21M Buy
28,435
+403
+1% +$16.1K 0.05% 202
2014
Q1 		$1.04M Buy
28,032
+3,798
+16% +$138K 0.04% 211
2013
Q4 		$863K Buy
24,234
+5,870
+32% +$202K 0.04% 215
2013
Q3 		$629K Buy
18,364
+433
+2% +$15K 0.03% 230
2013
Q2 		$618K Buy
+17,931
New +$564K 0.04% 224

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

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

Northwestern Mutual Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 37,270 shares — an estimated $1.53M sold.

Northwestern Mutual Wealth Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.17M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Northwestern Mutual Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 37,270 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.53M.
  • Northwestern Mutual Wealth Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Northwestern Mutual Wealth Management's Spectra Energy Corp Wi position peaked at $4.17M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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