Principal Financial Group

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

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

Envestnet Asset Management

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

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return