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Putnam Investments’s Spectra Energy Corp Wi SE Stock Holding History

Putnam Investments’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
-14,814
Closed -$609K – 1339
2016
Q4 		$609K Sell
14,814
-33,811
-70% -$1.4M ﹤0.01% 1096
2016
Q3 		$2.08M Buy
48,625
+33,597
+224% +$1.28M 0.01% 835
2016
Q2 		$550K Buy
15,028
+43
+0.3% +$1.37K ﹤0.01% 1183
2016
Q1 		$459K Sell
14,985
-2,374
-14% -$67K ﹤0.01% 1259
2015
Q4 		$416K Hold
17,359
– – ﹤0.01% 1339
2015
Q3 		$457K Sell
17,359
-355,341
-95% -$10.3M ﹤0.01% 1354
2015
Q2 		$12.2M Buy
372,700
+24,417
+7% +$869K 0.02% 425
2015
Q1 		$12.6M Buy
348,283
+108,954
+46% +$3.81M 0.03% 437
2014
Q4 		$8.69M Sell
239,329
-7,736
-3% -$291K 0.02% 546
2014
Q3 		$9.7M Buy
247,065
+126,266
+105% +$5.2M 0.02% 497
2014
Q2 		$5.13M Buy
120,799
+950
+0.8% +$38K 0.01% 773
2014
Q1 		$4.43M Sell
119,849
-7,197
-6% -$261K 0.01% 817
2013
Q4 		$4.53M Sell
127,046
-38,858
-23% -$1.34M 0.01% 789
2013
Q3 		$5.68M Sell
165,904
-5,543
-3% -$192K 0.02% 646
2013
Q2 		$5.91M Buy
+171,447
New +$5.4M 0.02% 609

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Putnam Investments's SE Position: Q1 2017 in Review

Putnam Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,814 shares — an estimated $609K sold.

Putnam Investments first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Putnam Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 14,814 Spectra Energy Corp Wi shares in Q1 2017, an estimated $609K.
  • Putnam Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Spectra Energy Corp Wi position peaked at $12.6M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.