Aberdeen Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Aberdeen Asset Management’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	-177,009	Closed	-$7.27M	–	772
2016 Q4	$7.27M	Sell	177,009 -3,685	-2%	-$153K	0.03%	385
2016 Q3	$7.72M	Buy	180,694 +6,664	+4%	+$254K	0.03%	365
2016 Q2	$6.38M	Buy	174,030 +3,245	+2%	+$103K	0.02%	381
2016 Q1	$5.23M	Sell	170,785 -3,889	-2%	-$110K	0.02%	409
2015 Q4	$4.98M	Buy	174,674 +20,906	+14%	+$556K	0.02%	423
2015 Q3	$4.04M	Sell	153,768 -5,171	-3%	-$151K	0.01%	412
2015 Q2	$5.18M	Sell	158,939 -3,957	-2%	-$141K	0.01%	384
2015 Q1	$5.89M	Sell	162,896 -12,284	-7%	-$430K	0.02%	352
2014 Q4	$6.36M	Sell	175,180 -78,026	-31%	-$2.94M	0.02%	339
2014 Q3	$9.94M	Sell	253,206 -12,093	-5%	-$498K	0.02%	315
2014 Q2	$11.3M	Buy	265,299 +194,599	+275%	+$7.79M	0.02%	308
2014 Q1	$2.61M	Hold	70,700	–	–	0.01%	295
2013 Q4	$2.5M	Hold	70,700	–	–	0.01%	276
2013 Q3	$2.42M	Sell	70,700 -5,100	-7%	-$176K	0.01%	268
2013 Q2	$2.61M	Buy	+75,800	New	+$2.39M	0.01%	249

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Aberdeen Asset Management's SE Position: Q1 2017 in Review

Aberdeen Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 177,009 shares — an estimated $7.27M sold.

Aberdeen Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $11.3M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Aberdeen Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Aberdeen Asset Management sold 177,009 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.27M.
Aberdeen Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Aberdeen Asset Management's Spectra Energy Corp Wi position peaked at $11.3M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.