SAM
SE

Securian Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Securian Asset Management’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
-70,544
Closed -$2.9M – 997
2016
Q4 		$2.9M Buy
70,544
+1,650
+2% +$68.4K 0.08% 249
2016
Q3 		$2.94M Buy
68,894
+2,365
+4% +$90K 0.08% 240
2016
Q2 		$2.44M Buy
66,529
+1,843
+3% +$58.8K 0.07% 268
2016
Q1 		$1.98M Buy
64,686
+487
+0.8% +$13.7K 0.06% 313
2015
Q4 		$1.54M Buy
64,199
+1,436
+2% +$38.2K 0.05% 359
2015
Q3 		$1.65M Sell
62,763
-514
-0.8% -$15K 0.05% 313
2015
Q2 		$2.06M Buy
63,277
+802
+1% +$28.6K 0.06% 287
2015
Q1 		$2.26M Buy
62,475
+1,750
+3% +$61.2K 0.07% 276
2014
Q4 		$2.2M Buy
60,725
+1,264
+2% +$47.6K 0.07% 269
2014
Q3 		$2.33M Sell
59,461
-321
-0.5% -$13.2K 0.08% 254
2014
Q2 		$2.54M Sell
59,782
-289
-0.5% -$11.6K 0.09% 237
2014
Q1 		$2.22M Buy
60,071
+79
+0.1% +$2.87K 0.08% 241
2013
Q4 		$2.14M Sell
59,992
-488
-0.8% -$16.8K 0.08% 254
2013
Q3 		$2.07M Buy
60,480
+612
+1% +$21.1K 0.08% 241
2013
Q2 		$2.06M Buy
+59,868
New +$1.88M 0.08% 226

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