Swiss National Bank
SE

Swiss National Bank’s Spectra Energy Corp Wi SE Stock Holding History

Swiss National Bank’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
-1,938,115
Closed -$79.6M – 2550
2016
Q4 		$79.6M Hold
1,938,115
– – 0.13% 182
2016
Q3 		$82.9M Buy
1,938,115
+55,900
+3% +$2.13M 0.13% 168
2016
Q2 		$68.9M Buy
1,882,215
+137,900
+8% +$4.4M 0.11% 206
2016
Q1 		$51.2M Buy
1,744,315
+527,900
+43% +$14.9M 0.09% 243
2015
Q4 		$29.1M Sell
1,216,415
-611,400
-33% -$16.2M 0.07% 295
2015
Q3 		$48M Buy
1,827,815
+116,300
+7% +$3.39M 0.12% 190
2015
Q2 		$55.8M Sell
1,711,515
-411,900
-19% -$14.7M 0.14% 160
2015
Q1 		$76.8M Buy
2,123,415
+291,400
+16% +$10.2M 0.21% 112
2014
Q4 		$66.5M Sell
1,832,015
-47,600
-3% -$1.79M 0.25% 95
2014
Q3 		$73.8M Sell
1,879,615
-30,000
-2% -$1.24M 0.28% 75
2014
Q2 		$81.1M Sell
1,909,615
-810,900
-30% -$32.5M 0.3% 68
2014
Q1 		$100M Buy
2,720,515
+6,200
+0.2% +$225K 0.39% 50
2013
Q4 		$96.7M Sell
2,714,315
-324,000
-11% -$11.2M 0.38% 57
2013
Q3 		$104M Buy
3,038,315
+57,700
+2% +$1.99M 0.43% 43
2013
Q2 		$103M Buy
+2,980,615
New +$93.8M 0.45% 42

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Swiss National Bank's SE Position: Q1 2017 in Review

Swiss National Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,938,115 shares — an estimated $79.6M sold.

Swiss National Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $104M in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Swiss National Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Swiss National Bank sold 1,938,115 Spectra Energy Corp Wi shares in Q1 2017, an estimated $79.6M.
  • Swiss National Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Swiss National Bank's Spectra Energy Corp Wi position peaked at $104M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.