AL
SE

Aspiriant LLC’s Spectra Energy Corp Wi SE Stock Holding History

Aspiriant LLC’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
-51,570
Closed -$2.12M – 231
2016
Q4 		$2.12M Sell
51,570
-170
-0.3% -$7.04K 0.19% 70
2016
Q3 		$2.21M Sell
51,740
-49,927
-49% -$1.9M 0.22% 66
2016
Q2 		$3.31M Buy
101,667
+48,017
+90% +$1.53M 0.31% 57
2016
Q1 		$1.64M Buy
+53,650
New +$1.51M 0.16% 80

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

Aspiriant LLC's SE Position: Q1 2017 in Review

Aspiriant LLC sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 51,570 shares — an estimated $2.12M sold.

Aspiriant LLC first reported a position in SE in Q1 2016 and held it in 4 quarters. The position peaked at $3.31M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Aspiriant LLC reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Aspiriant LLC sold 51,570 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.12M.
  • Aspiriant LLC first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 4 quarters.
  • Aspiriant LLC's Spectra Energy Corp Wi position peaked at $3.31M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Aspiriant LLC's 13F filing for Q1 2017, filed 15 May 2017.