SG Americas Securities
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SG Americas Securities’s Spectra Energy Corp Wi SE Stock Holding History

SG Americas Securities’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
-151,164
Closed -$6.21M – 3743
2016
Q4 		$6.21M Buy
151,164
+54,589
+57% +$2.26M 0.05% 381
2016
Q3 		$4.13M Buy
96,575
+66,924
+226% +$2.55M 0.04% 407
2016
Q2 		$1.09M Sell
29,651
-18,048
-38% -$575K 0.01% 1239
2016
Q1 		$1.46M Sell
47,699
-55,652
-54% -$1.57M 0.01% 1076
2015
Q4 		$2.47M Sell
103,351
-36,766
-26% -$977K 0.02% 611
2015
Q3 		$3.68M Buy
140,117
+121,901
+669% +$3.55M 0.02% 456
2015
Q2 		$594K Sell
18,216
-147,664
-89% -$5.26M ﹤0.01% 1348
2015
Q1 		$6M Sell
165,880
-251,549
-60% -$8.8M 0.04% 349
2014
Q4 		$15.2M Buy
417,429
+318,339
+321% +$12M 0.07% 249
2014
Q3 		$3.89M Sell
99,090
-146,541
-60% -$6.03M 0.02% 580
2014
Q2 		$10.4M Sell
245,631
-200,336
-45% -$8.02M 0.06% 315
2014
Q1 		$16.5M Buy
445,967
+314,335
+239% +$11.4M 0.07% 306
2013
Q4 		$4.69M Sell
131,632
-155,019
-54% -$5.33M 0.02% 673
2013
Q3 		$9.81M Sell
286,651
-5,743
-2% -$198K 0.04% 418
2013
Q2 		$10.1M Buy
+292,394
New +$9.2M 0.05% 372

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

SG Americas Securities's SE Position: Q1 2017 in Review

SG Americas Securities sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 151,164 shares — an estimated $6.21M sold.

SG Americas Securities first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $16.5M in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • SG Americas Securities reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 151,164 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.21M.
  • SG Americas Securities first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's Spectra Energy Corp Wi position peaked at $16.5M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.