Ashfield Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

Ashfield Capital Partners’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	-39,140	Closed	-$1.61M	–	262
2016 Q4	$1.61M	Hold	39,140	–	–	0.16%	115
2016 Q3	$1.67M	Buy	39,140 +1,296	+3%	+$49.3K	0.14%	117
2016 Q2	$1.39M	Buy	37,844 +500	+1%	+$15.9K	0.11%	126
2016 Q1	$1.14M	Buy	37,344 +824	+2%	+$23.2K	0.08%	140
2015 Q4	$874K	Sell	36,520 -16,340	-31%	-$434K	0.06%	162
2015 Q3	$1.39M	Buy	52,860 +226	+0.4%	+$6.58K	0.09%	132
2015 Q2	$1.72M	Buy	52,634 +6,335	+14%	+$226K	0.09%	130
2015 Q1	$1.68M	Buy	46,299 +8,068	+21%	+$282K	0.09%	128
2014 Q4	$1.39M	Hold	38,231	–	–	0.07%	142
2014 Q3	$1.5M	Buy	38,231 +1	+0%	+$41	0.07%	132
2014 Q2	$1.62M	Buy	38,230 +2,923	+8%	+$117K	0.08%	129
2014 Q1	$1.3M	Sell	35,307 -2,550	-7%	-$92.5K	0.06%	138
2013 Q4	$1.35M	Buy	37,857 +1,280	+3%	+$44.1K	0.06%	136
2013 Q3	$1.25M	Buy	36,577 +1,314	+4%	+$45.4K	0.06%	134
2013 Q2	$1.22M	Buy	+35,263	New	+$1.11M	0.07%	131

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Ashfield Capital Partners's SE Position: Q1 2017 in Review

Ashfield Capital Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 39,140 shares — an estimated $1.61M sold.

Ashfield Capital Partners first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.72M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Ashfield Capital Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Ashfield Capital Partners sold 39,140 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.61M.
Ashfield Capital Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Ashfield Capital Partners's Spectra Energy Corp Wi position peaked at $1.72M in Q2 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.