Prudential Financial
SE

Prudential Financial’s Spectra Energy Corp Wi SE Stock Holding History

Prudential Financial’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
-1,058,737
Closed -$43.5M – 2424
2016
Q4 		$43.5M Sell
1,058,737
-6,880
-0.6% -$285K 0.07% 307
2016
Q3 		$45.6M Buy
1,065,617
+84,647
+9% +$3.22M 0.08% 292
2016
Q2 		$35.9M Buy
980,970
+124,930
+15% +$3.98M 0.06% 342
2016
Q1 		$26.2M Buy
856,040
+6,600
+0.8% +$186K 0.05% 415
2015
Q4 		$20.3M Buy
849,440
+300
+0% +$7.97K 0.04% 515
2015
Q3 		$22.3M Sell
849,140
-9,100
-1% -$265K 0.04% 446
2015
Q2 		$28M Sell
858,240
-13,500
-2% -$481K 0.05% 410
2015
Q1 		$31.5M Sell
871,740
-3,300
-0.4% -$115K 0.05% 384
2014
Q4 		$31.8M Sell
875,040
-27,200
-3% -$1.02M 0.06% 351
2014
Q3 		$35.4M Sell
902,240
-90,952
-9% -$3.75M 0.07% 306
2014
Q2 		$42.2M Buy
993,192
+41,302
+4% +$1.65M 0.07% 269
2014
Q1 		$35.2M Buy
951,890
+90,492
+11% +$3.28M 0.07% 306
2013
Q4 		$30.7M Sell
861,398
-25,300
-3% -$871K 0.06% 329
2013
Q3 		$30.4M Sell
886,698
-2,181
-0.2% -$75.4K 0.06% 305
2013
Q2 		$30.6M Buy
+888,879
New +$28M 0.07% 276

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

Prudential Financial's SE Position: Q1 2017 in Review

Prudential Financial sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,058,737 shares — an estimated $43.5M sold.

Prudential Financial first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $45.6M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Prudential Financial reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 1,058,737 Spectra Energy Corp Wi shares in Q1 2017, an estimated $43.5M.
  • Prudential Financial first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Prudential Financial's Spectra Energy Corp Wi position peaked at $45.6M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.