Viking Fund Management’s Spectra Energy Corp Wi SE Stock Holding History

Viking Fund 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	-471,700	Closed	-$19.4M	–	140
2016 Q4	$19.4M	Sell	471,700 -28,300	-6%	-$1.17M	2.45%	11
2016 Q3	$21.4M	Sell	500,000 -240,000	-32%	-$9.14M	3.51%	8
2016 Q2	$27.1M	Buy	740,000 +90,000	+14%	+$2.87M	4.7%	3
2016 Q1	$19.9M	Buy	650,000 +150,000	+30%	+$4.23M	3.82%	6
2015 Q4	$12M	Buy	500,000 +340,000	+213%	+$9.04M	2.36%	13
2015 Q3	$4.2M	Buy	+160,000	New	+$4.66M	0.74%	40
2014 Q3	–	Sell	-130,000	Closed	-$5.52M	–	58
2014 Q2	$5.52M	Buy	+130,000	New	+$5.21M	0.62%	53

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

Viking Fund Management's SE Position: Q1 2017 in Review

Viking Fund Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 471,700 shares — an estimated $19.4M sold.

Viking Fund Management first reported a position in SE in Q2 2014 and held it in 7 quarters. The position peaked at $27.1M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Viking Fund Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Viking Fund Management sold 471,700 Spectra Energy Corp Wi shares in Q1 2017, an estimated $19.4M.
Viking Fund Management first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 7 quarters.
Viking Fund Management's Spectra Energy Corp Wi position peaked at $27.1M in Q2 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.