Susquehanna International Group
SE

Susquehanna International Group’s Spectra Energy Corp Wi SE Stock Holding History

Susquehanna International 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
-267,065
Closed -$11M – 10796
2016
Q4 		$11M Buy
267,065
+245,028
+1,112% +$10.2M 0.01% 1469
2016
Q3 		$942K Buy
+22,037
New +$839K ﹤0.01% 4923
2016
Q2 		– Sell
-75,958
Closed -$2.42M – 9884
2016
Q1 		$2.32M Sell
75,958
-84,625
-53% -$2.39M ﹤0.01% 3481
2015
Q4 		$3.84M Sell
160,583
-112,722
-41% -$3M ﹤0.01% 2893
2015
Q3 		$7.18M Sell
273,305
-165,262
-38% -$4.81M ﹤0.01% 2207
2015
Q2 		$14.3M Buy
438,567
+374,754
+587% +$13.3M 0.01% 1624
2015
Q1 		$2.31M Sell
63,813
-119,597
-65% -$4.19M ﹤0.01% 4040
2014
Q4 		$6.66M Sell
183,410
-330,651
-64% -$12.4M ﹤0.01% 2480
2014
Q3 		$20.2M Buy
514,061
+41,621
+9% +$1.71M 0.01% 1404
2014
Q2 		$20.1M Buy
472,440
+19,352
+4% +$775K 0.01% 1404
2014
Q1 		$16.7M Buy
453,088
+96,184
+27% +$3.49M 0.01% 1440
2013
Q4 		$12.7M Buy
356,904
+278,310
+354% +$9.58M 0.01% 1782
2013
Q3 		$2.69M Sell
78,594
-26,208
-25% -$906K ﹤0.01% 3647
2013
Q2 		$3.61M Buy
+104,802
New +$3.3M ﹤0.01% 3045

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return