ZIG
SE

Zurich Insurance Group’s Spectra Energy Corp Wi SE Stock Holding History

Zurich Insurance 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
-152,466
Closed -$6.26M – 532
2016
Q4 		$6.26M Buy
152,466
+31,224
+26% +$1.29M 0.2% 121
2016
Q3 		$5.18M Sell
121,242
-27,515
-18% -$1.05M 0.17% 159
2016
Q2 		$5.45M Buy
148,757
+3,778
+3% +$120K 0.19% 140
2016
Q1 		$4.44M Buy
144,979
+65,270
+82% +$1.84M 0.16% 169
2015
Q4 		$1.91M Buy
+79,709
New +$2.12M 0.07% 231

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

Zurich Insurance Group's SE Position: Q1 2017 in Review

Zurich Insurance Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 152,466 shares — an estimated $6.26M sold.

Zurich Insurance Group first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $6.26M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Zurich Insurance Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Zurich Insurance Group sold 152,466 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.26M.
  • Zurich Insurance Group first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Zurich Insurance Group's Spectra Energy Corp Wi position peaked at $6.26M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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