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Parametric Portfolio Associates’s Spectra Energy Corp Wi SE Stock Holding History

Parametric Portfolio Associates’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
-1,517,828
Closed -$62.4M – 3871
2016
Q4 		$62.4M Buy
1,517,828
+90,501
+6% +$3.75M 0.09% 234
2016
Q3 		$61M Buy
1,427,327
+57,965
+4% +$2.21M 0.09% 225
2016
Q2 		$50.2M Buy
1,369,362
+86,458
+7% +$2.76M 0.08% 250
2016
Q1 		$39.3M Buy
1,282,904
+414,277
+48% +$11.7M 0.06% 308
2015
Q4 		$20.8M Sell
868,627
-223,101
-20% -$5.93M 0.04% 485
2015
Q3 		$28.7M Buy
1,091,728
+122,510
+13% +$3.57M 0.06% 369
2015
Q2 		$31.6M Buy
969,218
+38,895
+4% +$1.38M 0.06% 315
2015
Q1 		$33.6M Buy
930,323
+49,111
+6% +$1.72M 0.07% 297
2014
Q4 		$32M Sell
881,212
-58,726
-6% -$2.21M 0.07% 306
2014
Q3 		$36.9M Buy
939,938
+102,834
+12% +$4.23M 0.08% 249
2014
Q2 		$35.6M Sell
837,104
-41,573
-5% -$1.67M 0.08% 260
2014
Q1 		$32.5M Sell
878,677
-6,355
-0.7% -$231K 0.08% 272
2013
Q4 		$31.5M Sell
885,032
-13,048
-1% -$449K 0.08% 275
2013
Q3 		$30.7M Buy
898,080
+31,611
+4% +$1.09M 0.08% 251
2013
Q2 		$29.9M Buy
+866,469
New +$27.3M 0.09% 235

Other funds holding SE

DC
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
KF
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

Parametric Portfolio Associates's SE Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,517,828 shares — an estimated $62.4M sold.

Parametric Portfolio Associates first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $62.4M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,517,828 Spectra Energy Corp Wi shares in Q1 2017, an estimated $62.4M.
  • Parametric Portfolio Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Spectra Energy Corp Wi position peaked at $62.4M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.