Sumitomo Mitsui Trust Group
SE

Sumitomo Mitsui Trust Group’s Spectra Energy Corp Wi SE Stock Holding History

Sumitomo Mitsui Trust Group’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
-1,952,354
Closed -$80.2M – 892
2016
Q4 		$80.2M Sell
1,952,354
-40,573
-2% -$1.68M 0.13% 185
2016
Q3 		$85.2M Buy
1,992,927
+106,222
+6% +$4.04M 0.14% 172
2016
Q2 		$69.1M Sell
1,886,705
-251,383
-12% -$8.01M 0.12% 204
2016
Q1 		$65.4M Buy
2,138,088
+274,898
+15% +$7.76M 0.11% 211
2015
Q4 		$44.2M Buy
1,863,190
+14,919
+0.8% +$396K 0.08% 279
2015
Q3 		$48.6M Buy
1,848,271
+114,974
+7% +$3.35M 0.09% 255
2015
Q2 		$56.5M Sell
1,733,297
-4,061
-0.2% -$145K 0.1% 241
2015
Q1 		$62.8M Buy
1,737,358
+131,748
+8% +$4.61M 0.11% 226
2014
Q4 		$59M Sell
1,605,610
-7,914
-0.5% -$298K 0.11% 221
2014
Q3 		$63.3M Buy
1,613,524
+35,528
+2% +$1.46M 0.13% 194
2014
Q2 		$67M Sell
1,577,996
-69,510
-4% -$2.78M 0.14% 180
2014
Q1 		$60.9M Sell
1,647,506
-61,371
-4% -$2.23M 0.13% 191
2013
Q4 		$60.1M Sell
1,708,877
-69,589
-4% -$2.39M 0.12% 187
2013
Q3 		$60.9M Sell
1,778,466
-13,962
-0.8% -$482K 0.13% 181
2013
Q2 		$61.8M Buy
+1,792,428
New +$56.4M 0.14% 166

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

Sumitomo Mitsui Trust Group's SE Position: Q1 2017 in Review

Sumitomo Mitsui Trust Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,952,354 shares — an estimated $80.2M sold.

Sumitomo Mitsui Trust Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $85.2M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sumitomo Mitsui Trust Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,952,354 Spectra Energy Corp Wi shares in Q1 2017, an estimated $80.2M.
  • Sumitomo Mitsui Trust Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Sumitomo Mitsui Trust Group's Spectra Energy Corp Wi position peaked at $85.2M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2017, filed 2 May 2017.