WBC
SE

Westpac Banking Corp’s Spectra Energy Corp Wi SE Stock Holding History

Westpac Banking 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
2017
Q1 		– Sell
-41,681
Closed -$1.73M – 957
2016
Q4 		$1.73M Hold
41,681
– – 0.02% 498
2016
Q3 		$1.78M Buy
41,681
+5,294
+15% +$202K 0.02% 480
2016
Q2 		$1.33M Sell
36,387
-11,470
-24% -$366K 0.01% 560
2016
Q1 		$1.46M Buy
47,857
+3,027
+7% +$85.4K 0.02% 503
2015
Q4 		$1.07M Sell
44,830
-165
-0.4% -$4.38K 0.01% 560
2015
Q3 		$1.18M Buy
44,995
+23,363
+108% +$680K 0.01% 505
2015
Q2 		$705K Sell
21,632
-36,392
-63% -$1.3M 0.01% 517
2015
Q1 		$2.47M Sell
58,024
-2,594
-4% -$90.8K 0.02% 473
2014
Q4 		$2.2M Sell
60,618
-1,800
-3% -$67.8K 0.02% 486
2014
Q3 		$2.45M Buy
62,418
+1,400
+2% +$57.7K 0.02% 461
2014
Q2 		$2.59M Sell
61,018
-4,196
-6% -$168K 0.03% 467
2014
Q1 		$2.41M Buy
65,214
+13,861
+27% +$503K 0.03% 449
2013
Q4 		$1.83M Sell
51,353
-8,654
-14% -$298K 0.02% 496
2013
Q3 		$2.05M Sell
60,007
-1,178
-2% -$40.7K 0.03% 442
2013
Q2 		$2.05M Buy
+61,185
New +$1.93M 0.03% 414

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

Westpac Banking Corp's SE Position: Q1 2017 in Review

Westpac Banking Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 41,681 shares — an estimated $1.73M sold.

Westpac Banking Corp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.59M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Westpac Banking Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 41,681 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.73M.
  • Westpac Banking Corp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Westpac Banking Corp's Spectra Energy Corp Wi position peaked at $2.59M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Westpac Banking Corp's 13F filing for Q1 2017, filed 11 May 2017.