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NumerixS Investment Technologies’s Spectra Energy Corp Wi SE Stock Holding History

NumerixS Investment Technologies’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
-21,590
Closed -$887K – 1505
2016
Q4 		$887K Buy
+21,590
New +$895K 0.11% 237
2016
Q2 		– Sell
-85,629
Closed -$2.62M – 1320
2016
Q1 		$2.62M Buy
+85,629
New +$2.42M 0.3% 63
2015
Q2 		– Sell
-14,600
Closed -$528K – 822
2015
Q1 		$528K Buy
+14,600
New +$511K 0.1% 302

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

NumerixS Investment Technologies's SE Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 21,590 shares — an estimated $887K sold.

NumerixS Investment Technologies first reported a position in SE in Q1 2015 and held it in 3 quarters. The position peaked at $2.62M in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,590 Spectra Energy Corp Wi shares in Q1 2017, an estimated $887K.
  • NumerixS Investment Technologies first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Spectra Energy Corp Wi position peaked at $2.62M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.