Prudential Financial

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

Davenport & Co Richmond, Virginia $19.6B 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 $3.1B AUM 20.67% 1-Year Est. Return

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