T. Rowe Price Associates
SE

T. Rowe Price Associates’s Spectra Energy Corp Wi SE Stock Holding History

T. Rowe Price Associates’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
-9,840,240
Closed -$404M – 2630
2016
Q4 		$404M Sell
9,840,240
-6,701,211
-41% -$278M 0.08% 270
2016
Q3 		$707M Sell
16,541,451
-1,738,500
-10% -$66.2M 0.14% 169
2016
Q2 		$670M Buy
18,279,951
+347,477
+2% +$11.1M 0.14% 172
2016
Q1 		$549M Buy
17,932,474
+7,511,195
+72% +$212M 0.12% 202
2015
Q4 		$249M Buy
10,421,279
+4,910,449
+89% +$130M 0.05% 344
2015
Q3 		$145M Buy
5,510,830
+851,537
+18% +$24.8M 0.03% 476
2015
Q2 		$152M Sell
4,659,293
-2,030,911
-30% -$72.3M 0.03% 499
2015
Q1 		$242M Sell
6,690,204
-376,821
-5% -$13.2M 0.05% 397
2014
Q4 		$257M Sell
7,067,025
-3,654,886
-34% -$138M 0.05% 375
2014
Q3 		$421M Sell
10,721,911
-2,416,013
-18% -$99.5M 0.09% 252
2014
Q2 		$558M Sell
13,137,924
-305,122
-2% -$12.2M 0.12% 207
2014
Q1 		$497M Buy
13,443,046
+693,224
+5% +$25.2M 0.11% 224
2013
Q4 		$454M Buy
12,749,822
+1,416,612
+12% +$48.8M 0.1% 236
2013
Q3 		$388M Buy
11,333,210
+197,430
+2% +$6.82M 0.1% 255
2013
Q2 		$384M Buy
+11,135,780
New +$351M 0.1% 246

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

T. Rowe Price Associates's SE Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,840,240 shares — an estimated $404M sold.

T. Rowe Price Associates first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $707M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 9,840,240 Spectra Energy Corp Wi shares in Q1 2017, an estimated $404M.
  • T. Rowe Price Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Spectra Energy Corp Wi position peaked at $707M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.