Schroder Investment Management Group
SE

Schroder Investment Management Group’s Spectra Energy Corp Wi SE Stock Holding History

Schroder Investment Management Group’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
-26,553
Closed -$1.09M – 1296
2016
Q4 		$1.09M Sell
26,553
-143,796
-84% -$5.96M ﹤0.01% 909
2016
Q3 		$7.28M Buy
170,349
+10,675
+7% +$406K 0.01% 682
2016
Q2 		$5.85M Buy
+159,674
New +$5.09M 0.01% 702
2016
Q1 		– Sell
-41,120
Closed -$984K – 1270
2015
Q4 		$984K Sell
41,120
-144,646
-78% -$3.84M ﹤0.01% 931
2015
Q3 		$4.88M Sell
185,766
-76,850
-29% -$2.24M 0.01% 745
2015
Q2 		$8.46M Sell
262,616
-28,839
-10% -$1.03M 0.02% 668
2015
Q1 		$10.5M Buy
291,455
+147,780
+103% +$5.17M 0.02% 633
2014
Q4 		$5.21M Sell
143,675
-91,463
-39% -$3.44M 0.01% 782
2014
Q3 		$9.23M Buy
235,138
+164,232
+232% +$6.76M 0.01% 681
2014
Q2 		$3.01M Buy
70,906
+55,413
+358% +$2.22M ﹤0.01% 833
2014
Q1 		$572K Sell
15,493
-20,990
-58% -$762K ﹤0.01% 1041
2013
Q4 		$1.3M Buy
36,483
+5,200
+17% +$179K ﹤0.01% 996
2013
Q3 		$1.07M Buy
31,283
+23,127
+284% +$799K ﹤0.01% 1006
2013
Q2 		$281K Buy
+8,156
New +$257K ﹤0.01% 1180

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

Schroder Investment Management Group's SE Position: Q1 2017 in Review

Schroder Investment Management Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 26,553 shares — an estimated $1.09M sold.

Schroder Investment Management Group first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Schroder Investment Management Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 26,553 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.09M.
  • Schroder Investment Management Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Spectra Energy Corp Wi position peaked at $10.5M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Schroder Investment Management Group's 13F filing for Q1 2017, filed 10 May 2017.