WRBC
SE

W.R. Berkley Corp’s Spectra Energy Corp Wi SE Stock Holding History

W.R. Berkley Corp’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
2016
Q4 		– Sell
-96,298
Closed -$3.99M – 78
2016
Q3 		$4.12M Buy
+96,298
New +$3.67M 0.45% 36

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 $424B AUM 22.96% 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 16.83% 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
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

W.R. Berkley Corp's SE Position: Q4 2016 in Review

W.R. Berkley Corp sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 96,298 shares — an estimated $3.99M sold.

W.R. Berkley Corp first reported a position in SE in Q3 2016 and held it in 1 quarter. The position peaked at $4.12M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • W.R. Berkley Corp reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 96,298 Spectra Energy Corp Wi shares in Q4 2016, an estimated $3.99M.
  • W.R. Berkley Corp first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 1 quarter.
  • W.R. Berkley Corp's Spectra Energy Corp Wi position peaked at $4.12M in Q3 2016.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.