N
SE

Nuveen’s Spectra Energy Corp Wi SE Stock Holding History

Nuveen’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
-1,461,066
Closed -$60M – 1578
2016
Q4 		$60M Buy
1,461,066
+151,163
+12% +$6.26M 0.3% 76
2016
Q3 		$56M Sell
1,309,903
-523,716
-29% -$19.9M 0.33% 74
2016
Q2 		$67.2M Buy
1,833,619
+900,098
+96% +$28.7M 0.41% 53
2016
Q1 		$28.6K Sell
933,521
-3,508
-0.4% -$99K 0.15% 140
2015
Q4 		$22.4K Buy
937,029
+117,841
+14% +$3.13M 0.12% 193
2015
Q3 		$21.5K Buy
819,188
+35,606
+5% +$1.04M 0.12% 211
2015
Q2 		$25.5K Sell
783,582
-12,393
-2% -$441K 0.14% 198
2015
Q1 		$28.8M Sell
795,975
-654,766
-45% -$22.9M 0.16% 173
2014
Q4 		$52.7M Sell
1,450,741
-204,828
-12% -$7.71M 0.3% 69
2014
Q3 		$65M Buy
1,655,569
+221,746
+15% +$9.13M 0.4% 50
2014
Q2 		$60.9M Sell
1,433,823
-826,692
-37% -$33.1M 0.37% 49
2014
Q1 		$83.5M Sell
2,260,515
-405,328
-15% -$14.7M 0.5% 28
2013
Q4 		$95M Buy
2,665,843
+286,217
+12% +$9.85M 0.61% 19
2013
Q3 		$81.5M Buy
2,379,626
+1,018,285
+75% +$35.2M 0.53% 30
2013
Q2 		$46.9M Buy
+1,361,341
New +$42.9M 0.32% 63

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Nuveen's SE Position: Q1 2017 in Review

Nuveen sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,461,066 shares — an estimated $60M sold.

Nuveen first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $95M in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Nuveen reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 1,461,066 Spectra Energy Corp Wi shares in Q1 2017, an estimated $60M.
  • Nuveen first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Nuveen's Spectra Energy Corp Wi position peaked at $95M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.