VI
SE

Versor Investments’s Spectra Energy Corp Wi SE Stock Holding History

Versor Investments’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
-342,059
Closed -$14.1M – 150
2016
Q4 		$14.1M Buy
+342,059
New +$14.2M 5.68% 3

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

Versor Investments's SE Position: Q1 2017 in Review

Versor Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 342,059 shares — an estimated $14.1M sold.

Versor Investments first reported a position in SE in Q4 2016 and held it in 1 quarter. The position peaked at $14.1M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Versor Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Versor Investments sold 342,059 Spectra Energy Corp Wi shares in Q1 2017, an estimated $14.1M.
  • Versor Investments first reported a position in Spectra Energy Corp Wi in Q4 2016 and held it in 1 quarter.
  • Versor Investments's Spectra Energy Corp Wi position peaked at $14.1M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Versor Investments's 13F filing for Q1 2017, filed 26 Apr 2017.