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Virtus Investment Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Virtus Investment Advisers’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
-44,110
Closed -$1.81M – 522
2016
Q4 		$1.81M Buy
44,110
+30,450
+223% +$1.26M 0.14% 191
2016
Q3 		$584K Buy
+13,660
New +$520K 0.04% 336

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
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
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
Krilogy Financial
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

Virtus Investment Advisers's SE Position: Q1 2017 in Review

Virtus Investment Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 44,110 shares — an estimated $1.81M sold.

Virtus Investment Advisers first reported a position in SE in Q3 2016 and held it in 2 quarters. The position peaked at $1.81M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Virtus Investment Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 44,110 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.81M.
  • Virtus Investment Advisers first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 2 quarters.
  • Virtus Investment Advisers's Spectra Energy Corp Wi position peaked at $1.81M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.