UBS Group
SE

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

UBS 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
2016
Q1 		– Sell
-22,900
Closed -$548K – 8614
2015
Q4 		$548K Hold
22,900
– – ﹤0.01% 3870
2015
Q3 		$602K Hold
22,900
– – ﹤0.01% 3740
2015
Q2 		$747K Buy
22,900
+22,500
+5,625% +$801K ﹤0.01% 3794
2015
Q1 		$14K Sell
400
-1,600
-80% -$56K ﹤0.01% 7390
2014
Q4 		$73K Buy
+2,000
New +$75.3K ﹤0.01% 6033

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

UBS Group's SE Position: Q1 2017 in Review

UBS Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,163,236 shares — an estimated $88.9M sold.

UBS Group first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $93.1M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • UBS Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 2,163,236 Spectra Energy Corp Wi shares in Q1 2017, an estimated $88.9M.
  • UBS Group first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
  • UBS Group's Spectra Energy Corp Wi position peaked at $93.1M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.