Sumitomo Mitsui DS Asset Management
SE icon

Sumitomo Mitsui DS Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Sumitomo Mitsui DS 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
-52,134
Closed -$2.14M – 772
2016
Q4 		$2.14M Sell
52,134
-2,382
-4% -$98.7K 0.04% 310
2016
Q3 		$2.33M Buy
54,516
+3,041
+6% +$116K 0.05% 287
2016
Q2 		$1.89M Buy
51,475
+711
+1% +$22.7K 0.06% 276
2016
Q1 		$1.55M Buy
50,764
+693
+1% +$19.6K 0.05% 297
2015
Q4 		$1.2M Buy
50,071
+149
+0.3% +$3.96K 0.04% 343
2015
Q3 		$1.31M Sell
49,922
-2,094
-4% -$61K 0.04% 334
2015
Q2 		$1.7M Sell
52,016
-1,757
-3% -$62.6K 0.05% 296
2015
Q1 		$1.94M Sell
53,773
-2,679
-5% -$93.8K 0.06% 281
2014
Q4 		$2.05M Sell
56,452
-6,521
-10% -$245K 0.06% 277
2014
Q3 		$2.47M Sell
62,973
-2,998
-5% -$123K 0.08% 245
2014
Q2 		$2.8M Sell
65,971
-5,041
-7% -$202K 0.08% 254
2014
Q1 		$2.62M Sell
71,012
-4,926
-6% -$179K 0.08% 237
2013
Q4 		$2.7M Sell
75,938
-5,248
-6% -$181K 0.08% 238
2013
Q3 		$2.78M Sell
81,186
-2,311
-3% -$79.8K 0.08% 227
2013
Q2 		$2.88M Buy
+83,497
New +$2.63M 0.08% 220

Other funds holding SE

Davenport & Co
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
Krilogy Financial
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

Sumitomo Mitsui DS Asset Management's SE Position: Q1 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 52,134 shares — an estimated $2.14M sold.

Sumitomo Mitsui DS Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 52,134 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.14M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Sumitomo Mitsui DS Asset Management's Spectra Energy Corp Wi position peaked at $2.88M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.