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Scotia Capital’s Spectra Energy Corp Wi SE Stock Holding History

Scotia Capital’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
-255,340
Closed -$10.5M – 884
2016
Q4 		$10.5M Buy
255,340
+223,449
+701% +$9.26M 0.17% 100
2016
Q3 		$1.36M Buy
31,891
+24,616
+338% +$937K 0.03% 360
2016
Q2 		$267K Buy
+7,275
New +$232K 0.01% 614
2015
Q3 		– Sell
-8,448
Closed -$271K – 863
2015
Q2 		$271K Buy
8,448
+852
+11% +$30.3K 0.01% 649
2015
Q1 		$275K Buy
+7,596
New +$266K 0.01% 531
2014
Q4 		– Sell
-5,439
Closed -$214K – 639
2014
Q3 		$214K Buy
5,439
+90
+2% +$3.71K ﹤0.01% 544
2014
Q2 		$227K Sell
5,349
-1,092
-17% -$43.7K ﹤0.01% 516
2014
Q1 		$238K Buy
6,441
+660
+11% +$23.9K 0.01% 505
2013
Q4 		$206K Sell
5,781
-426
-7% -$14.7K ﹤0.01% 502
2013
Q3 		$213K Sell
6,207
-812
-12% -$28.1K 0.01% 451
2013
Q2 		$243K Buy
+7,019
New +$221K 0.01% 402

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Scotia Capital's SE Position: Q1 2017 in Review

Scotia Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 255,340 shares — an estimated $10.5M sold.

Scotia Capital first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Scotia Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Scotia Capital sold 255,340 Spectra Energy Corp Wi shares in Q1 2017, an estimated $10.5M.
  • Scotia Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
  • Scotia Capital's Spectra Energy Corp Wi position peaked at $10.5M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.