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

Securian Asset Management's SE Position: Q1 2017 in Review

Securian Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 70,544 shares — an estimated $2.9M sold.

Securian Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.94M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Securian Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Securian Asset Management sold 70,544 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.9M.
  • Securian Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Securian Asset Management's Spectra Energy Corp Wi position peaked at $2.94M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Securian Asset Management's 13F filing for Q1 2017, filed 11 May 2017.