Pictet Asset Management (UK)’s Spectra Energy Corp Wi SE Stock Holding History

Pictet Asset Management (UK)’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	-1,450,872	Closed	-$59.6M	–	887
2016 Q4	$59.6M	Buy	1,450,872 +37,536	+3%	+$1.56M	0.22%	128
2016 Q3	$60.4M	Sell	1,413,336 -265,406	-16%	-$10.1M	0.23%	127
2016 Q2	$53.5M	Sell	1,678,742 -27,060	-2%	-$863K	0.21%	132
2016 Q1	$49.8M	Buy	1,705,802 +211,246	+14%	+$5.96M	0.22%	124
2015 Q4	$35.8M	Sell	1,494,556 -5,254,351	-78%	-$140M	0.15%	183
2015 Q3	$177M	Buy	6,748,907 +372,083	+6%	+$10.8M	0.78%	20
2015 Q2	$193M	Buy	6,376,824 +17,171	+0.3%	+$611K	0.79%	18
2015 Q1	$237M	Buy	6,359,653 +1,412,696	+29%	+$49.4M	0.98%	11
2014 Q4	$180M	Buy	4,946,957 +3,508	+0.1%	+$132K	0.8%	18
2014 Q3	$194M	Buy	4,943,449 +373,406	+8%	+$15.4M	0.93%	16
2014 Q2	$194M	Sell	4,570,043 -248,578	-5%	-$9.96M	0.93%	14
2014 Q1	$178M	Sell	4,818,621 -162,093	-3%	-$5.88M	0.89%	17
2013 Q4	$177M	Buy	4,980,714 +541,988	+12%	+$18.7M	0.91%	13
2013 Q3	$152M	Sell	4,438,726 -952,143	-18%	-$32.9M	0.85%	20
2013 Q2	$186M	Buy	+5,390,869	New	+$170M	1.06%	13

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Pictet Asset Management (UK)'s SE Position: Q1 2017 in Review

Pictet Asset Management (UK) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,450,872 shares — an estimated $59.6M sold.

Pictet Asset Management (UK) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $237M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Pictet Asset Management (UK) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 1,450,872 Spectra Energy Corp Wi shares in Q1 2017, an estimated $59.6M.
Pictet Asset Management (UK) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Pictet Asset Management (UK)'s Spectra Energy Corp Wi position peaked at $237M in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2017, filed 4 May 2017.