US Bancorp
SE

US Bancorp’s Spectra Energy Corp Wi SE Stock Holding History

US Bancorp’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
-506,353
Closed -$20.8M – 3724
2016
Q4 		$20.8M Sell
506,353
-78,061
-13% -$3.23M 0.07% 206
2016
Q3 		$25M Sell
584,414
-61,951
-10% -$2.36M 0.09% 186
2016
Q2 		$23.7M Buy
646,365
+144,618
+29% +$4.61M 0.09% 188
2016
Q1 		$15.4M Buy
501,747
+130,475
+35% +$3.68M 0.06% 251
2015
Q4 		$8.89M Buy
371,272
+73,623
+25% +$1.96M 0.04% 345
2015
Q3 		$7.82M Buy
297,649
+37,101
+14% +$1.08M 0.03% 372
2015
Q2 		$8.49M Sell
260,548
-6,755
-3% -$240K 0.03% 368
2015
Q1 		$9.67M Sell
267,303
-87,010
-25% -$3.05M 0.04% 340
2014
Q4 		$12.9M Buy
354,313
+28,323
+9% +$1.07M 0.05% 289
2014
Q3 		$12.8M Sell
325,990
-5,609
-2% -$231K 0.05% 272
2014
Q2 		$14.1M Buy
331,599
+7,204
+2% +$289K 0.06% 253
2014
Q1 		$12M Buy
324,395
+2,748
+0.9% +$99.7K 0.05% 279
2013
Q4 		$11.5M Buy
321,647
+13,631
+4% +$469K 0.05% 287
2013
Q3 		$10.5M Buy
308,016
+3,976
+1% +$137K 0.05% 280
2013
Q2 		$10.5M Buy
+304,040
New +$9.57M 0.05% 278

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 $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
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

US Bancorp's SE Position: Q1 2017 in Review

US Bancorp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 506,353 shares — an estimated $20.8M sold.

US Bancorp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $25M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • US Bancorp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 506,353 Spectra Energy Corp Wi shares in Q1 2017, an estimated $20.8M.
  • US Bancorp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • US Bancorp's Spectra Energy Corp Wi position peaked at $25M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.