Royal Bank of Canada
SE

Royal Bank of Canada’s Spectra Energy Corp Wi SE Stock Holding History

Royal Bank of Canada’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
-4,514,768
Closed -$186M – 7037
2016
Q4 		$186M Sell
4,514,768
-381,518
-8% -$15.8M 0.1% 163
2016
Q3 		$209M Sell
4,896,286
-322,383
-6% -$12.3M 0.12% 154
2016
Q2 		$191M Buy
5,218,669
+339,736
+7% +$10.8M 0.11% 145
2016
Q1 		$149M Buy
4,878,933
+258,425
+6% +$7.29M 0.09% 161
2015
Q4 		$111M Buy
4,620,508
+2,641,672
+133% +$70.2M 0.07% 214
2015
Q3 		$52M Buy
1,978,836
+11,939
+0.6% +$348K 0.04% 343
2015
Q2 		$64.1M Sell
1,966,897
-229,694
-10% -$8.18M 0.04% 303
2015
Q1 		$79.5M Buy
2,196,591
+851,407
+63% +$29.8M 0.06% 253
2014
Q4 		$48.8M Buy
1,345,184
+87,366
+7% +$3.29M 0.03% 418
2014
Q3 		$49.4M Sell
1,257,818
-204,961
-14% -$8.44M 0.03% 372
2014
Q2 		$62.1M Buy
1,462,779
+207,829
+17% +$8.32M 0.04% 315
2014
Q1 		$46.4M Buy
1,254,950
+119,618
+11% +$4.34M 0.03% 388
2013
Q4 		$40.4M Buy
1,135,332
+62,715
+6% +$2.16M 0.03% 443
2013
Q3 		$36.7M Sell
1,072,617
-510,858
-32% -$17.7M 0.03% 453
2013
Q2 		$54.6M Buy
+1,583,475
New +$49.8M 0.05% 294

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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

Royal Bank of Canada's SE Position: Q1 2017 in Review

Royal Bank of Canada sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,514,768 shares — an estimated $186M sold.

Royal Bank of Canada first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $209M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Royal Bank of Canada reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 4,514,768 Spectra Energy Corp Wi shares in Q1 2017, an estimated $186M.
  • Royal Bank of Canada first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's Spectra Energy Corp Wi position peaked at $209M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.