Auxier Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Auxier Asset Management’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	-6,071	Closed	-$249K	–	157
2016 Q4	$249K	Hold	6,071	–	–	0.05%	140
2016 Q3	$260K	Hold	6,071	–	–	0.06%	135
2016 Q2	$222K	Buy	+6,071	New	+$194K	0.05%	134
2015 Q2	–	Sell	-6,121	Closed	-$221K	–	147
2015 Q1	$221K	Hold	6,121	–	–	0.04%	138
2014 Q4	$222K	Hold	6,121	–	–	0.04%	138
2014 Q3	$240K	Hold	6,121	–	–	0.05%	134
2014 Q2	$260K	Hold	6,121	–	–	0.05%	132
2014 Q1	$226K	Hold	6,121	–	–	0.05%	139
2013 Q4	$218K	Sell	6,121 -25	-0.4%	-$860	0.05%	137
2013 Q3	$210K	Hold	6,146	–	–	0.05%	138
2013 Q2	$212K	Buy	+6,146	New	+$193K	0.05%	136

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

Auxier Asset Management's SE Position: Q1 2017 in Review

Auxier Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,071 shares — an estimated $249K sold.

Auxier Asset Management first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $260K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Auxier Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Auxier Asset Management sold 6,071 Spectra Energy Corp Wi shares in Q1 2017, an estimated $249K.
Auxier Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Auxier Asset Management's Spectra Energy Corp Wi position peaked at $260K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.