Bahl & Gaynor’s Spectra Energy Corp Wi SE Stock Holding History

Bahl & Gaynor’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	-3,578,991	Closed	-$147M	–	400
2016 Q4	$147M	Sell	3,578,991 -645,087	-15%	-$26.7M	1.8%	14
2016 Q3	$181M	Buy	4,224,078 +374,297	+10%	+$14.3M	2.18%	12
2016 Q2	$141M	Sell	3,849,781 -151,787	-4%	-$4.84M	1.83%	16
2016 Q1	$122M	Buy	4,001,568 +238,105	+6%	+$6.72M	1.63%	20
2015 Q4	$90.1M	Buy	3,763,463 +868,621	+30%	+$23.1M	1.23%	30
2015 Q3	$76M	Buy	2,894,842 +190,343	+7%	+$5.54M	1.09%	34
2015 Q2	$88.2M	Buy	2,704,499 +47,375	+2%	+$1.69M	1.18%	30
2015 Q1	$96.1M	Buy	2,657,124 +239,839	+10%	+$8.39M	1.3%	28
2014 Q4	$87.7M	Buy	2,417,285 +117,502	+5%	+$4.42M	1.23%	26
2014 Q3	$90.3M	Buy	2,299,783 +97,981	+4%	+$4.03M	1.35%	24
2014 Q2	$93.5M	Buy	2,201,802 +121,500	+6%	+$4.87M	1.42%	20
2014 Q1	$76.8M	Buy	2,080,302 +91,610	+5%	+$3.32M	1.23%	29
2013 Q4	$70.8M	Buy	1,988,692 +682,215	+52%	+$23.5M	1.16%	28
2013 Q3	$44.7M	Buy	1,306,477 +1,100,599	+535%	+$38M	0.8%	47
2013 Q2	$7.09M	Buy	+205,878	New	+$6.48M	0.13%	96

Other funds holding SE

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

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