AI
SE

Atria Investments’s Spectra Energy Corp Wi SE Stock Holding History

Atria Investments’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
-14,258
Closed -$586K – 734
2016
Q4 		$586K Sell
14,258
-20,496
-59% -$849K 0.04% 316
2016
Q3 		$1.49M Buy
34,754
+2,134
+7% +$81.3K 0.14% 141
2016
Q2 		$1.19M Buy
32,620
+1,511
+5% +$48.2K 0.13% 144
2016
Q1 		$952K Buy
31,109
+13,707
+79% +$387K 0.11% 153
2015
Q4 		$432K Buy
17,402
+538
+3% +$14.3K 0.05% 249
2015
Q3 		$443K Buy
16,864
+1,472
+10% +$42.8K 0.06% 206
2015
Q2 		$502K Sell
15,392
-47
-0.3% -$1.67K 0.06% 243
2015
Q1 		$558K Sell
15,439
-4,797
-24% -$168K 0.06% 224
2014
Q4 		$735K Sell
20,236
-699
-3% -$26.3K 0.08% 203
2014
Q3 		$822K Buy
20,935
+431
+2% +$17.7K 0.08% 205
2014
Q2 		$871K Sell
20,504
-1,115
-5% -$44.7K 0.09% 196
2014
Q1 		$799K Buy
21,619
+182
+0.8% +$6.6K 0.08% 206
2013
Q4 		$764K Sell
21,437
-5,346
-20% -$184K 0.08% 217
2013
Q3 		$917K Buy
26,783
+1,442
+6% +$49.8K 0.1% 173
2013
Q2 		$873K Buy
+25,341
New +$798K 0.11% 120

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

Atria Investments's SE Position: Q1 2017 in Review

Atria Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,258 shares — an estimated $586K sold.

Atria Investments first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Atria Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Atria Investments sold 14,258 Spectra Energy Corp Wi shares in Q1 2017, an estimated $586K.
  • Atria Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Atria Investments's Spectra Energy Corp Wi position peaked at $1.49M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Atria Investments's 13F filing for Q1 2017, filed 14 Apr 2017.