American Research & Management Company’s Spectra Energy Corp Wi SE Stock Holding History

American Research & Management Company’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	-2,300	Closed	-$95K	–	358
2016 Q4	$95K	Hold	2,300	–	–	0.03%	144
2016 Q3	$98K	Buy	2,300 +1,750	+318%	+$66.6K	0.04%	137
2016 Q2	$20K	Hold	550	–	–	0.01%	225
2016 Q1	$17K	Hold	550	–	–	0.01%	236
2015 Q4	$13K	Hold	550	–	–	0.01%	254
2015 Q3	$14K	Hold	550	–	–	0.01%	257
2015 Q2	$18K	Buy	550 +400	+267%	+$14.2K	0.01%	248
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	327
2014 Q4	$5K	Sell	150 -75	-33%	-$2.82K	﹤0.01%	321
2014 Q3	$9K	Hold	225	–	–	﹤0.01%	291
2014 Q2	$10K	Hold	225	–	–	﹤0.01%	290
2014 Q1	$8K	Hold	225	–	–	﹤0.01%	311
2013 Q4	$8K	Buy	225 +75	+50%	+$2.58K	﹤0.01%	315
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	327
2013 Q2	$5K	Buy	+150	New	+$4.72K	﹤0.01%	323

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

American Research & Management Company's SE Position: Q1 2017 in Review

American Research & Management Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,300 shares — an estimated $95K sold.

American Research & Management Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $98K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

American Research & Management Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
American Research & Management Company sold 2,300 Spectra Energy Corp Wi shares in Q1 2017, an estimated $95K.
American Research & Management Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
American Research & Management Company's Spectra Energy Corp Wi position peaked at $98K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on American Research & Management Company's 13F filing for Q1 2017, filed 17 Apr 2017.