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

Prudential plc’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	-4,900	Closed	-$201K	–	689
2016 Q4	$201K	Sell	4,900 -700	-13%	-$29K	﹤0.01%	622
2016 Q3	$240K	Buy	+5,600	New	+$213K	﹤0.01%	576
2016 Q2	–	Sell	-31,300	Closed	-$958K	–	631
2016 Q1	$958K	Sell	31,300 -22,300	-42%	-$629K	﹤0.01%	445
2015 Q4	$1.28M	Buy	+53,600	New	+$1.42M	0.01%	415
2015 Q3	–	Sell	-33,500	Closed	-$1.09M	–	566
2015 Q2	$1.09M	Sell	33,500 -5,923	-15%	-$211K	﹤0.01%	409
2015 Q1	$1.43M	Hold	39,423	–	–	0.01%	404
2014 Q4	$1.43M	Buy	39,423 +33,500	+566%	+$1.26M	0.01%	396
2014 Q3	$233K	Hold	5,923	–	–	﹤0.01%	471
2014 Q2	$252K	Sell	5,923 -36,300	-86%	-$1.45M	﹤0.01%	457
2014 Q1	$1.56M	Hold	42,223	–	–	0.01%	381
2013 Q4	$1.5M	Hold	42,223	–	–	0.01%	385
2013 Q3	$1.45M	Buy	42,223 +35,800	+557%	+$1.24M	0.01%	372
2013 Q2	$221K	Buy	+6,423	New	+$202K	﹤0.01%	403

Other funds holding SE

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

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

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

FNB

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 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

JWA

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

Prudential plc's SE Position: Q1 2017 in Review

Prudential plc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,900 shares — an estimated $201K sold.

Prudential plc first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Prudential plc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Prudential plc sold 4,900 Spectra Energy Corp Wi shares in Q1 2017, an estimated $201K.
Prudential plc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Prudential plc's Spectra Energy Corp Wi position peaked at $1.56M in Q1 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.