Zurich Cantonal Bank’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-162,688
Closed -$6.68M 2632
2016
Q4
$6.68M Sell
162,688
-20,361
-11% -$844K 0.07% 316
2016
Q3
$7.83M Sell
183,049
-220,207
-55% -$8.38M 0.08% 276
2016
Q2
$14.8M Sell
403,256
-56,591
-12% -$1.8M 0.19% 115
2016
Q1
$14.1M Sell
459,847
-14,587
-3% -$412K 0.18% 122
2015
Q4
$11.4M Sell
474,434
-6,567
-1% -$175K 0.14% 153
2015
Q3
$12.6M Sell
481,001
-25,990
-5% -$757K 0.18% 122
2015
Q2
$16.5M Sell
506,991
-44,892
-8% -$1.6M 0.23% 104
2015
Q1
$20M Buy
551,883
+419,562
+317% +$14.7M 0.28% 88
2014
Q4
$4.8M Buy
132,321
+14,463
+12% +$544K 0.15% 170
2014
Q3
$4.63M Sell
117,858
-23,700
-17% -$976K 0.15% 155
2014
Q2
$6.01M Buy
141,558
+31,379
+28% +$1.26M 0.18% 130
2014
Q1
$4.07M Buy
110,179
+72,996
+196% +$2.65M 0.13% 180
2013
Q4
$1.32M Buy
37,183
+3,430
+10% +$118K 0.04% 414
2013
Q3
$1.16M Buy
33,753
+3,668
+12% +$127K 0.04% 423
2013
Q2
$1.04M Buy
+30,085
New +$947K 0.04% 418

Other funds holding SE

Zurich Cantonal Bank's SE Position: Q1 2017 in Review

Zurich Cantonal Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 162,688 shares — an estimated $6.68M sold.

Zurich Cantonal Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $20M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Zurich Cantonal Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 162,688 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.68M.
  • Zurich Cantonal Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Zurich Cantonal Bank's Spectra Energy Corp Wi position peaked at $20M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Zurich Cantonal Bank's 13F filing for Q1 2017, filed 4 May 2017.