QI
SE

QS Investors’s Spectra Energy Corp Wi SE Stock Holding History

QS Investors’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
-14,692
Closed -$604K – 2069
2016
Q4 		$604K Sell
14,692
-900
-6% -$37.3K ﹤0.01% 851
2016
Q3 		$667K Buy
15,592
+1,441
+10% +$54.9K 0.01% 835
2016
Q2 		$518K Buy
14,151
+1,100
+8% +$35.1K ﹤0.01% 893
2016
Q1 		$399K Sell
13,051
-1,146
-8% -$32.3K ﹤0.01% 940
2015
Q4 		$340K Buy
14,197
+19
+0.1% +$505 ﹤0.01% 974
2015
Q3 		$372K Hold
14,178
– – ﹤0.01% 943
2015
Q2 		$462K Sell
14,178
-2,000
-12% -$71.2K 0.01% 886
2015
Q1 		$584K Buy
16,178
+2,000
+14% +$70K 0.01% 851
2014
Q4 		$515K Sell
14,178
-11,200
-44% -$422K 0.01% 852
2014
Q3 		$996K Sell
25,378
-1,400
-5% -$57.7K 0.03% 349
2014
Q2 		$1.14M Buy
26,778
+9,154
+52% +$367K 0.03% 356
2014
Q1 		$651K Hold
17,624
– – 0.02% 420
2013
Q4 		$629K Sell
17,624
-1,249
-7% -$43K 0.02% 393
2013
Q3 		$647K Sell
18,873
-276
-1% -$9.54K 0.03% 393
2013
Q2 		$682K Buy
+19,149
New +$603K 0.02% 463

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
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
KF
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

QS Investors's SE Position: Q1 2017 in Review

QS Investors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,692 shares — an estimated $604K sold.

QS Investors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • QS Investors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 14,692 Spectra Energy Corp Wi shares in Q1 2017, an estimated $604K.
  • QS Investors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • QS Investors's Spectra Energy Corp Wi position peaked at $1.14M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.