VKH
SE

Virtu KCG Holdings’s Spectra Energy Corp Wi SE Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-7,700
Closed -$280K – 4275
2014
Q4 		$280K Sell
7,700
-2,700
-26% -$102K ﹤0.01% 2432
2014
Q3 		$408K Sell
10,400
-4,500
-30% -$185K 0.01% 1931
2014
Q2 		$633K Sell
14,900
-22,000
-60% -$881K 0.01% 1684
2014
Q1 		$1.36M Buy
36,900
+11,200
+44% +$406K 0.02% 992
2013
Q4 		$916K Sell
25,700
-25,500
-50% -$878K 0.01% 1318
2013
Q3 		$1.75M Buy
+51,200
New +$1.77M 0.02% 711

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

Virtu KCG Holdings's SE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,322 shares — an estimated $917K sold.

Virtu KCG Holdings first reported a position in SE in Q3 2013 and held it in 13 quarters. The position peaked at $2.71M in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,322 Spectra Energy Corp Wi shares in Q1 2017, an estimated $917K.
  • Virtu KCG Holdings first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Spectra Energy Corp Wi position peaked at $2.71M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.