TD Asset Management
SE

TD Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

TD Asset Management’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
-909,351
Closed -$37.4M – 1459
2016
Q4 		$37.4M Sell
909,351
-659,158
-42% -$27.3M 0.06% 238
2016
Q3 		$67.1M Sell
1,568,509
-547,970
-26% -$20.9M 0.12% 154
2016
Q2 		$77.5M Buy
2,116,479
+36,715
+2% +$1.17M 0.14% 129
2016
Q1 		$63.6M Buy
2,079,764
+84,571
+4% +$2.39M 0.12% 138
2015
Q4 		$47.8M Buy
1,995,193
+525,000
+36% +$14M 0.09% 184
2015
Q3 		$38.6M Buy
1,470,193
+481,894
+49% +$14M 0.08% 211
2015
Q2 		$32.2M Buy
988,299
+9,511
+1% +$339K 0.06% 257
2015
Q1 		$35.4M Buy
978,788
+47,782
+5% +$1.67M 0.06% 232
2014
Q4 		$33.8M Buy
931,006
+53,176
+6% +$2M 0.06% 241
2014
Q3 		$34.5M Sell
877,830
-52,981
-6% -$2.18M 0.06% 233
2014
Q2 		$39.5M Sell
930,811
-3,015
-0.3% -$121K 0.07% 201
2014
Q1 		$34.5M Sell
933,826
-58,000
-6% -$2.1M 0.06% 211
2013
Q4 		$35.3M Buy
991,826
+26,975
+3% +$928K 0.07% 200
2013
Q3 		$33M Sell
964,851
-120,349
-11% -$4.16M 0.07% 203
2013
Q2 		$37.4M Buy
+1,085,200
New +$34.2M 0.08% 175

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