Van Lanschot Kempen Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Van Lanschot Kempen Investment 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
2016 Q4	–	Sell	-27,277	Closed	-$1.17M	–	148
2016 Q3	$1.17M	Buy	27,277 +2,400	+10%	+$91.4K	0.15%	92
2016 Q2	$911K	Sell	24,877 -26,750	-52%	-$853K	0.11%	107
2016 Q1	$1.58M	Hold	51,627	–	–	0.18%	74
2015 Q4	$1.24M	Buy	51,627 +9,600	+23%	+$255K	0.14%	77
2015 Q3	$1.1M	Sell	42,027 -2,200	-5%	-$64K	0.13%	81
2015 Q2	$1.44M	Buy	44,227 +11,000	+33%	+$392K	0.16%	70
2015 Q1	$1.2M	Buy	33,227 +3,900	+13%	+$136K	0.15%	69
2014 Q4	$1.06M	Hold	29,327	–	–	0.12%	73
2014 Q3	$1.15M	Sell	29,327 -2,100	-7%	-$86.5K	0.12%	59
2014 Q2	$1.33M	Sell	31,427 -1,100	-3%	-$44.1K	0.13%	52
2014 Q1	$1.2M	Sell	32,527 -1,118,567	-97%	-$40.6M	0.11%	72
2013 Q4	$41.8M	Buy	+1,151,094	New	+$39.6M	3.5%	8

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Van Lanschot Kempen Investment Management's SE Position: Q4 2016 in Review

Van Lanschot Kempen Investment Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 27,277 shares — an estimated $1.17M sold.

Van Lanschot Kempen Investment Management first reported a position in SE in Q4 2013 and held it in 12 quarters. The position peaked at $41.8M in Q4 2013. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Van Lanschot Kempen Investment Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 27,277 Spectra Energy Corp Wi shares in Q4 2016, an estimated $1.17M.
Van Lanschot Kempen Investment Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 12 quarters.
Van Lanschot Kempen Investment Management's Spectra Energy Corp Wi position peaked at $41.8M in Q4 2013.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.