RS
SE

Robeco Schweiz’s Spectra Energy Corp Wi SE Stock Holding History

Robeco Schweiz’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
-1,600
Closed -$66K – 199
2016
Q4 		$66K Hold
1,600
– – 0.01% 181
2016
Q3 		$68K Sell
1,600
-4,980
-76% -$190K 0.01% 175
2016
Q2 		$236K Hold
6,580
– – 0.02% 151
2016
Q1 		$201K Sell
6,580
-1,600
-20% -$45.1K 0.02% 159
2015
Q4 		$194K Buy
8,180
+1,680
+26% +$44.6K 0.02% 184
2015
Q3 		$165K Sell
6,500
-12,820
-66% -$373K 0.02% 193
2015
Q2 		$622K Sell
19,320
-400
-2% -$14.2K 0.05% 156
2015
Q1 		$723K Sell
19,720
-28,380
-59% -$993K 0.06% 154
2014
Q4 		$1.77M Sell
48,100
-135,400
-74% -$5.1M 0.13% 146
2014
Q3 		$7.2M Sell
183,500
-52,500
-22% -$2.16M 0.58% 60
2014
Q2 		$10M Buy
236,000
+26,500
+13% +$1.06M 0.82% 30
2014
Q1 		$7.71M Buy
209,500
+66,000
+46% +$2.39M 0.67% 40
2013
Q4 		$5.04M Sell
143,500
-288,500
-67% -$9.93M 0.45% 66
2013
Q3 		$14.8M Buy
432,000
+154,000
+55% +$5.32M 1.24% 18
2013
Q2 		$9.52M Buy
+278,000
New +$8.75M 0.86% 24

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

Robeco Schweiz's SE Position: Q1 2017 in Review

Robeco Schweiz sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,600 shares — an estimated $66K sold.

Robeco Schweiz first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $14.8M in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Robeco Schweiz reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Robeco Schweiz sold 1,600 Spectra Energy Corp Wi shares in Q1 2017, an estimated $66K.
  • Robeco Schweiz first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Robeco Schweiz's Spectra Energy Corp Wi position peaked at $14.8M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.