PP
SE

Paloma Partners’s Spectra Energy Corp Wi SE Stock Holding History

Paloma Partners’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
2016
Q2 		– Sell
-8,900
Closed -$272K – 2469
2016
Q1 		$272K Buy
+8,900
New +$251K ﹤0.01% 1568
2015
Q2 		– Sell
-7,800
Closed -$282K – 2045
2015
Q1 		$282K Buy
+7,800
New +$273K 0.01% 976

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 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
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

Paloma Partners's SE Position: Q1 2017 in Review

Paloma Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,230 shares — an estimated $996K sold.

Paloma Partners first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $2.42M in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Paloma Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 24,230 Spectra Energy Corp Wi shares in Q1 2017, an estimated $996K.
  • Paloma Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
  • Paloma Partners's Spectra Energy Corp Wi position peaked at $2.42M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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