AG
SE

Aperio Group’s Spectra Energy Corp Wi SE Stock Holding History

Aperio 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
-381,432
Closed -$15.7M – 2205
2016
Q4 		$15.7M Sell
381,432
-7,110
-2% -$295K 0.12% 196
2016
Q3 		$16.6M Buy
388,542
+12,564
+3% +$478K 0.12% 199
2016
Q2 		$13.8M Buy
375,978
+14,698
+4% +$469K 0.11% 219
2016
Q1 		$11.1M Buy
361,280
+161,500
+81% +$4.56M 0.09% 251
2015
Q4 		$4.78M Sell
199,780
-58,250
-23% -$1.55M 0.04% 466
2015
Q3 		$6.78M Buy
258,030
+39,695
+18% +$1.16M 0.07% 337
2015
Q2 		$7.12M Sell
218,335
-7,273
-3% -$259K 0.07% 316
2015
Q1 		$8.16M Buy
225,608
+10,643
+5% +$372K 0.09% 273
2014
Q4 		$7.8M Buy
214,965
+13,321
+7% +$501K 0.1% 256
2014
Q3 		$7.92M Buy
201,644
+8,210
+4% +$338K 0.11% 231
2014
Q2 		$8.22M Buy
193,434
+11,772
+6% +$471K 0.12% 217
2014
Q1 		$6.71M Buy
+181,662
New +$6.59M 0.09% 275
2013
Q4 		– Sell
-173,443
Closed -$5.97M – 257
2013
Q3 		$5.94M Buy
173,443
+15,680
+10% +$542K 0.11% 217
2013
Q2 		$5.44M Buy
+157,763
New +$4.97M 0.13% 182

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 $1B AUM 15.98% 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