SW
SE

SVB Wealth’s Spectra Energy Corp Wi SE Stock Holding History

SVB Wealth’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
-127,527
Closed -$5.24M – 515
2016
Q4 		$5.24M Buy
127,527
+31,030
+32% +$1.29M 0.22% 108
2016
Q3 		$4.13M Buy
96,497
+9,367
+11% +$357K 0.17% 126
2016
Q2 		$3.19M Buy
87,130
+14,260
+20% +$455K 0.13% 151
2016
Q1 		$2.23M Sell
72,870
-10,795
-13% -$305K 0.09% 181
2015
Q4 		$2M Sell
83,665
-17,418
-17% -$463K 0.08% 204
2015
Q3 		$2.66M Sell
101,083
-28,255
-22% -$822K 0.1% 180
2015
Q2 		$4.22M Buy
129,338
+37,633
+41% +$1.34M 0.14% 152
2015
Q1 		$3.32M Buy
91,705
+31,665
+53% +$1.11M 0.11% 180
2014
Q4 		$2.18M Buy
+60,040
New +$2.26M 0.07% 225

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

SVB Wealth's SE Position: Q1 2017 in Review

SVB Wealth sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 127,527 shares — an estimated $5.24M sold.

SVB Wealth first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $5.24M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • SVB Wealth reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • SVB Wealth sold 127,527 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.24M.
  • SVB Wealth first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
  • SVB Wealth's Spectra Energy Corp Wi position peaked at $5.24M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on SVB Wealth's 13F filing for Q1 2017, filed 11 May 2017.