OMCS
SE

Old Mutual Customised Solutions’s Spectra Energy Corp Wi SE Stock Holding History

Old Mutual Customised Solutions’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
-24,600
Closed -$1.01M – 826
2016
Q4 		$1.01M Buy
24,600
+5,200
+27% +$215K 0.19% 135
2016
Q3 		$829K Sell
19,400
-1,600
-8% -$60.9K 0.24% 97
2016
Q2 		$769K Hold
21,000
– – 0.19% 119
2016
Q1 		$643K Sell
21,000
-2,000
-9% -$56.4K 0.17% 150
2015
Q4 		$551K Hold
23,000
– – 0.14% 177
2015
Q3 		$604K Buy
23,000
+2,600
+13% +$75.7K 0.16% 154
2015
Q2 		$665K Hold
20,400
– – 0.16% 159
2015
Q1 		$738K Buy
20,400
+7,600
+59% +$266K 0.18% 142
2014
Q4 		$465K Buy
12,800
+800
+7% +$30.1K 0.13% 196
2014
Q3 		$471K Sell
12,000
-2,200
-15% -$90.6K 0.13% 169
2014
Q2 		$603K Hold
14,200
– – 0.15% 150
2014
Q1 		$525K Buy
14,200
+5,800
+69% +$210K 0.13% 165
2013
Q4 		$299K Sell
8,400
-1,000
-11% -$34.4K 0.08% 292
2013
Q3 		$322K Buy
9,400
+1,400
+18% +$48.4K 0.09% 257
2013
Q2 		$276K Buy
+8,000
New +$252K 0.08% 266

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Old Mutual Customised Solutions's SE Position: Q1 2017 in Review

Old Mutual Customised Solutions sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,600 shares — an estimated $1.01M sold.

Old Mutual Customised Solutions first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.01M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Old Mutual Customised Solutions reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 24,600 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.01M.
  • Old Mutual Customised Solutions first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Old Mutual Customised Solutions's Spectra Energy Corp Wi position peaked at $1.01M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.