VFA
SE

Voya Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Voya Financial Advisors’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
-27,338
Closed -$1.13M – 513
2016
Q4 		$1.13M Buy
27,338
+2,954
+12% +$122K 0.1% 169
2016
Q3 		$1.03M Buy
24,384
+824
+3% +$31.4K 0.11% 152
2016
Q2 		$845K Buy
23,560
+8,729
+59% +$278K 0.1% 164
2016
Q1 		$453K Buy
14,831
+2,032
+16% +$57.3K 0.06% 215
2015
Q4 		$304K Buy
12,799
+58
+0.5% +$1.54K 0.05% 260
2015
Q3 		$323K Buy
12,741
+2,539
+25% +$73.9K 0.06% 223
2015
Q2 		$329K Sell
10,202
-307
-3% -$10.9K 0.06% 214
2015
Q1 		$385K Buy
+10,509
New +$368K 0.08% 210

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

Voya Financial Advisors's SE Position: Q1 2017 in Review

Voya Financial Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 27,338 shares — an estimated $1.13M sold.

Voya Financial Advisors first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $1.13M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Voya Financial Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Voya Financial Advisors sold 27,338 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.13M.
  • Voya Financial Advisors first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
  • Voya Financial Advisors's Spectra Energy Corp Wi position peaked at $1.13M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Voya Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.