Tredje AP-fonden’s Spectra Energy Corp Wi SE Stock Holding History

Tredje AP-fonden’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	-40,938	Closed	-$1.68M	–	591
2016 Q4	$1.68M	Sell	40,938 -33,711	-45%	-$1.4M	0.07%	313
2016 Q3	$3.19M	Sell	74,649 -6,740	-8%	-$257K	0.14%	182
2016 Q2	$2.98M	Buy	81,389 +20,682	+34%	+$659K	0.13%	176
2016 Q1	$1.9M	Buy	60,707 +19,172	+46%	+$541K	0.09%	217
2015 Q4	$994K	Buy	41,535 +516	+1%	+$13.7K	0.06%	241
2015 Q3	$1.08M	Sell	41,019 -4,604	-10%	-$134K	0.11%	221
2015 Q2	$1.49M	Buy	+45,623	New	+$1.62M	0.12%	206

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

Tredje AP-fonden's SE Position: Q1 2017 in Review

Tredje AP-fonden sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 40,938 shares — an estimated $1.68M sold.

Tredje AP-fonden first reported a position in SE in Q2 2015 and held it in 7 quarters. The position peaked at $3.19M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Tredje AP-fonden reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Tredje AP-fonden sold 40,938 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.68M.
Tredje AP-fonden first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 7 quarters.
Tredje AP-fonden's Spectra Energy Corp Wi position peaked at $3.19M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tredje AP-fonden's 13F filing for Q1 2017, filed 11 May 2017.