QSS
SE

Quantitative Systematic Strategies’s Spectra Energy Corp Wi SE Stock Holding History

Quantitative Systematic Strategies’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
-24,982
Closed -$1.03M – 469
2016
Q4 		$1.03M Buy
24,982
+764
+3% +$31.7K 0.42% 105
2016
Q3 		$1.03M Buy
+24,218
New +$922K 0.38% 100

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

Quantitative Systematic Strategies's SE Position: Q1 2017 in Review

Quantitative Systematic Strategies sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,982 shares — an estimated $1.03M sold.

Quantitative Systematic Strategies first reported a position in SE in Q3 2016 and held it in 2 quarters. The position peaked at $1.03M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Quantitative Systematic Strategies reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,982 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.03M.
  • Quantitative Systematic Strategies first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Spectra Energy Corp Wi position peaked at $1.03M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2017, filed 19 Apr 2017.