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 $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

TD Asset Management's SE Position: Q1 2017 in Review

TD Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 909,351 shares — an estimated $37.4M sold.

TD Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $77.5M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • TD Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • TD Asset Management sold 909,351 Spectra Energy Corp Wi shares in Q1 2017, an estimated $37.4M.
  • TD Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • TD Asset Management's Spectra Energy Corp Wi position peaked at $77.5M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.