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

Tokio Marine 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	-17,481	Closed	-$718K	–	510
2016 Q4	$718K	Sell	17,481 -5,588	-24%	-$232K	0.08%	166
2016 Q3	$986K	Sell	23,069 -770	-3%	-$29.3K	0.11%	160
2016 Q2	$873K	Sell	23,839 -1,205	-5%	-$38.4K	0.09%	182
2016 Q1	$766K	Buy	25,044 +56	+0.2%	+$1.58K	0.08%	213
2015 Q4	$598K	Sell	24,988 -3,065	-11%	-$81.5K	0.07%	249
2015 Q3	$737K	Sell	28,053 -6,068	-18%	-$177K	0.08%	230
2015 Q2	$1.11M	Sell	34,121 -2,126	-6%	-$75.7K	0.11%	171
2015 Q1	$1.31M	Sell	36,247 -6,349	-15%	-$222K	0.12%	162
2014 Q4	$1.55M	Sell	42,596 -4,824	-10%	-$182K	0.13%	160
2014 Q3	$1.86M	Hold	47,420	–	–	0.13%	172
2014 Q2	$2.01M	Sell	47,420 -5,103	-10%	-$204K	0.14%	157
2014 Q1	$1.94M	Sell	52,523 -2,900	-5%	-$105K	0.13%	166
2013 Q4	$1.97M	Sell	55,423 -8,818	-14%	-$303K	0.12%	170
2013 Q3	$2.2M	Sell	64,241 -1,110	-2%	-$38.4K	0.14%	153
2013 Q2	$2.25M	Buy	+65,351	New	+$2.06M	0.14%	150

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Tokio Marine Asset Management's SE Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 17,481 shares — an estimated $718K sold.

Tokio Marine Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.25M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Tokio Marine Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 17,481 Spectra Energy Corp Wi shares in Q1 2017, an estimated $718K.
Tokio Marine Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's Spectra Energy Corp Wi position peaked at $2.25M in Q2 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.