RhumbLine Advisers
SE

RhumbLine Advisers’s Spectra Energy Corp Wi SE Stock Holding History

RhumbLine Advisers’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
-1,206,008
Closed -$49.6M – 2863
2016
Q4 		$49.6M Buy
1,206,008
+87,392
+8% +$3.62M 0.13% 169
2016
Q3 		$47.8M Sell
1,118,616
-28,277
-2% -$1.08M 0.13% 155
2016
Q2 		$42M Buy
1,146,893
+89,630
+8% +$2.86M 0.12% 168
2016
Q1 		$32.4M Sell
1,057,263
-3,954
-0.4% -$112K 0.1% 201
2015
Q4 		$25.4M Buy
1,061,217
+23,806
+2% +$633K 0.08% 241
2015
Q3 		$27.3M Buy
1,037,411
+86,627
+9% +$2.52M 0.09% 218
2015
Q2 		$31M Sell
950,784
-159,111
-14% -$5.66M 0.1% 209
2015
Q1 		$40.1M Sell
1,109,895
-20,000
-2% -$700K 0.12% 176
2014
Q4 		$41M Sell
1,129,895
-10,922
-1% -$411K 0.12% 174
2014
Q3 		$44.8M Sell
1,140,817
-125,929
-10% -$5.19M 0.13% 163
2014
Q2 		$53.8M Sell
1,266,746
-15,291
-1% -$612K 0.16% 148
2014
Q1 		$47.4M Sell
1,282,037
-18,830
-1% -$683K 0.14% 158
2013
Q4 		$46.3M Sell
1,300,867
-32,873
-2% -$1.13M 0.14% 155
2013
Q3 		$45.7M Sell
1,333,740
-23,034
-2% -$796K 0.14% 145
2013
Q2 		$46.8M Buy
+1,356,774
New +$42.7M 0.15% 137

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 $424B AUM 22.96% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RhumbLine Advisers's SE Position: Q1 2017 in Review

RhumbLine Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,206,008 shares — an estimated $49.6M sold.

RhumbLine Advisers first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $53.8M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • RhumbLine Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 1,206,008 Spectra Energy Corp Wi shares in Q1 2017, an estimated $49.6M.
  • RhumbLine Advisers first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Spectra Energy Corp Wi position peaked at $53.8M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.