WHG
SE

Westwood Holdings Group’s Spectra Energy Corp Wi SE Stock Holding History

Westwood Holdings Group’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
-349,894
Closed -$15.4M – 432
2016
Q4 		$15.4M Buy
349,894
+216,768
+163% +$8.98M 0.13% 139
2016
Q3 		$5.69M Sell
133,126
-1,151,755
-90% -$43.9M 0.05% 234
2016
Q2 		$47.1M Sell
1,284,881
-189,099
-13% -$6.03M 0.42% 89
2016
Q1 		$45.1M Buy
1,473,980
+162,380
+12% +$4.58M 0.39% 93
2015
Q4 		$31.4M Buy
1,311,600
+4,750
+0.4% +$126K 0.27% 121
2015
Q3 		$34.3M Buy
1,306,850
+42,345
+3% +$1.23M 0.3% 121
2015
Q2 		$41.2M Hold
1,264,505
– – 0.31% 121
2015
Q1 		$45.7M Buy
1,264,505
+97,000
+8% +$3.39M 0.35% 117
2014
Q4 		$42.4M Sell
1,167,505
-17,500
-1% -$659K 0.33% 115
2014
Q3 		$46.5M Sell
1,185,005
-474,545
-29% -$19.5M 0.37% 103
2014
Q2 		$70.5M Sell
1,659,550
-38,900
-2% -$1.56M 0.52% 80
2014
Q1 		$62.7M Sell
1,698,450
-61,100
-3% -$2.22M 0.48% 79
2013
Q4 		$62.7M Buy
1,759,550
+83,050
+5% +$2.86M 0.48% 79
2013
Q3 		$57.4M Buy
1,676,500
+110,400
+7% +$3.81M 0.49% 81
2013
Q2 		$54M Buy
+1,566,100
New +$49.3M 0.47% 84

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

Westwood Holdings Group's SE Position: Q1 2017 in Review

Westwood Holdings Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 349,894 shares — an estimated $15.4M sold.

Westwood Holdings Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $70.5M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Westwood Holdings Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 349,894 Spectra Energy Corp Wi shares in Q1 2017, an estimated $15.4M.
  • Westwood Holdings Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Westwood Holdings Group's Spectra Energy Corp Wi position peaked at $70.5M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.