Panagora Asset Management
SE icon

Panagora Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Panagora Asset 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
-75,551
Closed -$3.1M – 2517
2016
Q4 		$3.1M Sell
75,551
-17,409
-19% -$721K 0.01% 710
2016
Q3 		$3.97M Sell
92,960
-1,179
-1% -$44.9K 0.02% 631
2016
Q2 		$3.45M Buy
94,139
+16,286
+21% +$519K 0.02% 684
2016
Q1 		$2.38M Buy
77,853
+15,048
+24% +$425K 0.01% 819
2015
Q4 		$1.5M Buy
62,805
+2,041
+3% +$54.2K 0.01% 913
2015
Q3 		$1.6M Sell
60,764
-4,982
-8% -$145K 0.01% 842
2015
Q2 		$2.14M Buy
65,746
+15,206
+30% +$541K 0.01% 782
2015
Q1 		$1.83M Buy
50,540
+410
+0.8% +$14.3K 0.01% 810
2014
Q4 		$1.82M Sell
50,130
-1,237
-2% -$46.6K 0.01% 784
2014
Q3 		$2.02M Buy
51,367
+2,411
+5% +$99.3K 0.01% 746
2014
Q2 		$2.08M Sell
48,956
-13,485
-22% -$540K 0.01% 802
2014
Q1 		$2.31M Sell
62,441
-1,519
-2% -$55.1K 0.01% 822
2013
Q4 		$2.28M Sell
63,960
-4,785
-7% -$165K 0.01% 810
2013
Q3 		$2.35M Buy
68,745
+11,835
+21% +$409K 0.01% 755
2013
Q2 		$1.96M Buy
+56,910
New +$1.79M 0.01% 788

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

Panagora Asset Management's SE Position: Q1 2017 in Review

Panagora Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 75,551 shares — an estimated $3.1M sold.

Panagora Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.97M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Panagora Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Panagora Asset Management sold 75,551 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.1M.
  • Panagora Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Panagora Asset Management's Spectra Energy Corp Wi position peaked at $3.97M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.