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 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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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