ProShare Advisors
SE

ProShare Advisors’s Spectra Energy Corp Wi SE Stock Holding History

ProShare Advisors’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
-122,683
Closed -$5.04M – 1732
2016
Q4 		$5.04M Buy
122,683
+21,578
+21% +$894K 0.06% 336
2016
Q3 		$4.32M Sell
101,105
-27,536
-21% -$1.05M 0.06% 262
2016
Q2 		$4.71M Sell
128,641
-47,952
-27% -$1.53M 0.06% 258
2016
Q1 		$5.4M Sell
176,593
-30,143
-15% -$850K 0.07% 232
2015
Q4 		$4.95M Buy
206,736
+64,587
+45% +$1.72M 0.06% 285
2015
Q3 		$3.73M Buy
142,149
+10,271
+8% +$299K 0.05% 324
2015
Q2 		$4.3M Sell
131,878
-23,667
-15% -$843K 0.06% 302
2015
Q1 		$5.63M Buy
155,545
+1,894
+1% +$66.3K 0.07% 291
2014
Q4 		$5.58M Buy
153,651
+21,340
+16% +$803K 0.07% 298
2014
Q3 		$5.2M Sell
132,311
-14,156
-10% -$583K 0.07% 279
2014
Q2 		$6.22M Sell
146,467
-4,549
-3% -$182K 0.08% 233
2014
Q1 		$5.58M Buy
151,016
+6,569
+5% +$238K 0.07% 260
2013
Q4 		$5.14M Buy
144,447
+90,003
+165% +$3.1M 0.08% 293
2013
Q3 		$1.86M Sell
54,444
-49,777
-48% -$1.72M 0.04% 449
2013
Q2 		$3.59M Buy
+104,221
New +$3.28M 0.07% 266

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

ProShare Advisors's SE Position: Q1 2017 in Review

ProShare Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 122,683 shares — an estimated $5.04M sold.

ProShare Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $6.22M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • ProShare Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 122,683 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.04M.
  • ProShare Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Spectra Energy Corp Wi position peaked at $6.22M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.