TG
SE

TCW Group’s Spectra Energy Corp Wi SE Stock Holding History

TCW 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
-82,950
Closed -$3.41M – 687
2016
Q4 		$3.41M Buy
82,950
+14,850
+22% +$615K 0.03% 258
2016
Q3 		$2.91M Sell
68,100
-4,950
-7% -$188K 0.02% 251
2016
Q2 		$2.68M Buy
73,050
+3,150
+5% +$100K 0.02% 269
2016
Q1 		$2.14M Buy
69,900
+3,700
+6% +$104K 0.02% 319
2015
Q4 		$1.58M Sell
66,200
-10,050
-13% -$267K 0.01% 407
2015
Q3 		$2M Buy
76,250
+8,600
+13% +$250K 0.01% 346
2015
Q2 		$2.21M Sell
67,650
-142,050
-68% -$5.06M 0.01% 378
2015
Q1 		$7.58M Buy
209,700
+21,850
+12% +$765K 0.04% 306
2014
Q4 		$6.82M Sell
187,850
-140,850
-43% -$5.3M 0.03% 332
2014
Q3 		$12.9M Sell
328,700
-7,300
-2% -$301K 0.05% 278
2014
Q2 		$14.3M Buy
336,000
+3,050
+0.9% +$122K 0.06% 261
2014
Q1 		$12.3M Buy
332,950
+1,700
+0.5% +$61.7K 0.05% 288
2013
Q4 		$11.8M Buy
331,250
+750
+0.2% +$25.8K 0.05% 299
2013
Q3 		$11.3M Buy
330,500
+2,400
+0.7% +$82.9K 0.05% 289
2013
Q2 		$11.3M Buy
+328,100
New +$10.3M 0.06% 277

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 $1B AUM 15.98% 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