Principal Financial Group
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Principal Financial Group’s Spectra Energy Corp Wi SE Stock Holding History

Principal Financial Group’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
-990,153
Closed -$40.7M – 2270
2016
Q4 		$40.7M Buy
990,153
+571
+0.1% +$23.7K 0.05% 374
2016
Q3 		$42.3M Buy
989,582
+41,949
+4% +$1.6M 0.06% 343
2016
Q2 		$34.7M Buy
947,633
+45,434
+5% +$1.45M 0.05% 364
2016
Q1 		$27.6M Buy
902,199
+26,118
+3% +$737K 0.04% 441
2015
Q4 		$21M Sell
876,081
-8,546
-1% -$227K 0.03% 546
2015
Q3 		$23.2M Buy
884,627
+30,912
+4% +$900K 0.04% 480
2015
Q2 		$27.8M Buy
853,715
+6,127
+0.7% +$218K 0.04% 436
2015
Q1 		$30.7M Buy
847,588
+36,878
+5% +$1.29M 0.05% 394
2014
Q4 		$29.4M Buy
810,710
+36,093
+5% +$1.36M 0.05% 398
2014
Q3 		$30.4M Buy
774,617
+13,989
+2% +$576K 0.05% 354
2014
Q2 		$32.3M Buy
760,628
+8,408
+1% +$337K 0.05% 355
2014
Q1 		$27.8M Buy
752,220
+12,105
+2% +$439K 0.05% 385
2013
Q4 		$26.4M Buy
740,115
+1,798
+0.2% +$61.9K 0.05% 398
2013
Q3 		$25.3M Sell
738,317
-8,698
-1% -$301K 0.05% 374
2013
Q2 		$25.7M Buy
+747,015
New +$23.5M 0.06% 355

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

Principal Financial Group's SE Position: Q1 2017 in Review

Principal Financial Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 990,153 shares — an estimated $40.7M sold.

Principal Financial Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $42.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Principal Financial Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Principal Financial Group sold 990,153 Spectra Energy Corp Wi shares in Q1 2017, an estimated $40.7M.
  • Principal Financial Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Principal Financial Group's Spectra Energy Corp Wi position peaked at $42.3M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Principal Financial Group's 13F filing for Q1 2017, filed 11 May 2017.