VanEck Associates
SE

VanEck Associates’s Spectra Energy Corp Wi SE Stock Holding History

VanEck Associates’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
-12,691
Closed -$521K – 923
2016
Q4 		$521K Sell
12,691
-123
-1% -$5.1K ﹤0.01% 561
2016
Q3 		$548K Buy
12,814
+1,323
+12% +$50.4K ﹤0.01% 568
2016
Q2 		$421K Buy
11,491
+1,343
+13% +$42.8K ﹤0.01% 567
2016
Q1 		$311K Sell
10,148
-1,463,241
-99% -$41.3M ﹤0.01% 581
2015
Q4 		$35.3M Buy
1,473,389
+1,463,967
+15,538% +$38.9M 0.28% 85
2015
Q3 		$248K Sell
9,422
-1,285,250
-99% -$37.4M ﹤0.01% 549
2015
Q2 		$42.2M Sell
1,294,672
-31,661
-2% -$1.13M 0.25% 105
2015
Q1 		$48M Sell
1,326,333
-18,730
-1% -$656K 0.28% 84
2014
Q4 		$48.8M Buy
1,345,063
+1,336,611
+15,814% +$50.3M 0.3% 86
2014
Q3 		$332K Sell
8,452
-89
-1% -$3.67K ﹤0.01% 543
2014
Q2 		$363K Sell
8,541
-861,244
-99% -$34.5M ﹤0.01% 547
2014
Q1 		$32.1M Buy
869,785
+78,971
+10% +$2.87M 0.16% 109
2013
Q4 		$28.2M Buy
790,814
+231,962
+42% +$7.98M 0.14% 111
2013
Q3 		$19.1M Buy
558,852
+547,930
+5,017% +$18.9M 0.1% 113
2013
Q2 		$376K Buy
+10,922
New +$344K ﹤0.01% 459

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

VanEck Associates's SE Position: Q1 2017 in Review

VanEck Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 12,691 shares — an estimated $521K sold.

VanEck Associates first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $48.8M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • VanEck Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • VanEck Associates sold 12,691 Spectra Energy Corp Wi shares in Q1 2017, an estimated $521K.
  • VanEck Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • VanEck Associates's Spectra Energy Corp Wi position peaked at $48.8M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.