SCM
SE

Sterling Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Sterling Capital 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
-2,920,882
Closed -$120M – 1054
2016
Q4 		$120M Sell
2,920,882
-36,239
-1% -$1.5M 1.08% 14
2016
Q3 		$126M Sell
2,957,121
-284,448
-9% -$10.8M 1.16% 11
2016
Q2 		$119M Sell
3,241,569
-355,382
-10% -$11.3M 1.08% 10
2016
Q1 		$110M Sell
3,596,951
-223,452
-6% -$6.3M 1% 16
2015
Q4 		$91.5M Sell
3,820,403
-425,508
-10% -$11.3M 0.81% 38
2015
Q3 		$112M Buy
4,245,911
+710,994
+20% +$20.7M 1% 15
2015
Q2 		$115M Sell
3,534,917
-107,919
-3% -$3.84M 1.04% 23
2015
Q1 		$132M Sell
3,642,836
-61,288
-2% -$2.15M 1.18% 15
2014
Q4 		$134M Buy
3,704,124
+2,177,640
+143% +$82M 1.17% 15
2014
Q3 		$59.9M Sell
1,526,484
-2,207,624
-59% -$90.9M 0.73% 40
2014
Q2 		$159M Sell
3,734,108
-318,000
-8% -$12.7M 1.37% 7
2014
Q1 		$150M Sell
4,052,108
-38,462
-0.9% -$1.4M 1.28% 10
2013
Q4 		$146M Sell
4,090,570
-72,213
-2% -$2.49M 1.33% 9
2013
Q3 		$142M Buy
4,162,783
+122,866
+3% +$4.25M 1.67% 4
2013
Q2 		$139M Buy
+4,039,917
New +$127M 1.71% 4

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

Sterling Capital Management's SE Position: Q1 2017 in Review

Sterling Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,920,882 shares — an estimated $120M sold.

Sterling Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $159M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sterling Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 2,920,882 Spectra Energy Corp Wi shares in Q1 2017, an estimated $120M.
  • Sterling Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Sterling Capital Management's Spectra Energy Corp Wi position peaked at $159M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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