PHK
SE

Point72 Hong Kong’s Spectra Energy Corp Wi SE Stock Holding History

Point72 Hong Kong’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
-2,478
Closed -$102K – 1187
2016
Q4 		$102K Sell
2,478
-14,363
-85% -$595K 0.1% 252
2016
Q3 		$720K Buy
+16,841
New +$641K 0.39% 62
2016
Q2 		– Sell
-641
Closed -$20K – 720
2016
Q1 		$20K Buy
+641
New +$18.1K 0.04% 288
2014
Q4 		– Sell
-753
Closed -$30K – 714
2014
Q3 		$30K Buy
+753
New +$31K 0.02% 215

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

Point72 Hong Kong's SE Position: Q1 2017 in Review

Point72 Hong Kong sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,478 shares — an estimated $102K sold.

Point72 Hong Kong first reported a position in SE in Q3 2014 and held it in 4 quarters. The position peaked at $720K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Point72 Hong Kong reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 2,478 Spectra Energy Corp Wi shares in Q1 2017, an estimated $102K.
  • Point72 Hong Kong first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 4 quarters.
  • Point72 Hong Kong's Spectra Energy Corp Wi position peaked at $720K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.