VF
SE

Virtu Financial’s Spectra Energy Corp Wi SE Stock Holding History

Virtu Financial’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
-18,558
Closed -$763K – 629
2016
Q4 		$763K Buy
+18,558
New +$769K 0.08% 188
2016
Q3 		– Sell
-14,943
Closed -$547K – 558
2016
Q2 		$547K Buy
+14,943
New +$476K 0.07% 222
2014
Q2 		– Sell
-6,623
Closed -$245K – 508
2014
Q1 		$245K Buy
+6,623
New +$240K 0.03% 324

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Virtu Financial's SE Position: Q1 2017 in Review

Virtu Financial sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 18,558 shares — an estimated $763K sold.

Virtu Financial first reported a position in SE in Q1 2014 and held it in 3 quarters. The position peaked at $763K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Virtu Financial reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Virtu Financial sold 18,558 Spectra Energy Corp Wi shares in Q1 2017, an estimated $763K.
  • Virtu Financial first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 3 quarters.
  • Virtu Financial's Spectra Energy Corp Wi position peaked at $763K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Virtu Financial's 13F filing for Q1 2017, filed 27 Apr 2017.