Victory Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Victory Capital 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
2017 Q1	–	Sell	-13,194	Closed	-$542K	–	1922
2016 Q4	$542K	Sell	13,194 -191	-1%	-$7.92K	﹤0.01%	1265
2016 Q3	$572K	Buy	13,385 +4,652	+53%	+$177K	﹤0.01%	1219
2016 Q2	$320K	Sell	8,733 -78	-0.9%	-$2.49K	﹤0.01%	1113
2016 Q1	$270K	Sell	8,811 -69,968	-89%	-$1.97M	﹤0.01%	1134
2015 Q4	$1.89M	Buy	78,779 +20,581	+35%	+$547K	0.01%	674
2015 Q3	$1.53M	Buy	58,198 +11,877	+26%	+$346K	0.01%	666
2015 Q2	$1.5M	Buy	+46,321	New	+$1.65M	0.01%	675
2013 Q4	–	Sell	-171	Closed	-$5K	–	1218
2013 Q3	$5K	Buy	+171	New	+$5.91K	﹤0.01%	1169

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

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

Victory Capital Management's SE Position: Q1 2017 in Review

Victory Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,194 shares — an estimated $542K sold.

Victory Capital Management first reported a position in SE in Q3 2013 and held it in 8 quarters. The position peaked at $1.89M in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Victory Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Victory Capital Management sold 13,194 Spectra Energy Corp Wi shares in Q1 2017, an estimated $542K.
Victory Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 8 quarters.
Victory Capital Management's Spectra Energy Corp Wi position peaked at $1.89M in Q4 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Victory Capital Management's 13F filing for Q1 2017, filed 10 May 2017.