Barclays

Barclays’s Spectra Energy Corp Wi SE Stock Holding History

Barclays’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	-9,600	Closed	-$394K	–	7207
2016 Q4	$394K	Sell	9,600 -17,300	-64%	-$717K	﹤0.01%	3610
2016 Q3	$1.15M	Sell	26,900 -100,800	-79%	-$3.84M	﹤0.01%	2497
2016 Q2	$4.68M	Buy	127,700 +38,100	+43%	+$1.21M	0.01%	1364
2016 Q1	$2.69M	Buy	89,600 +32,500	+57%	+$917K	﹤0.01%	1675
2015 Q4	$1.31M	Sell	57,100 -118,700	-68%	-$3.15M	﹤0.01%	2370
2015 Q3	$4.57M	Buy	175,800 +1,100	+0.6%	+$32K	0.01%	1432
2015 Q2	$5.59M	Buy	174,700 +124,200	+246%	+$4.42M	0.01%	1403
2015 Q1	$1.82M	Buy	50,500 +16,200	+47%	+$567K	﹤0.01%	2406
2014 Q4	$1.24M	Sell	34,300 -17,700	-34%	-$666K	﹤0.01%	3007
2014 Q3	$2.03M	Sell	52,000 -60,800	-54%	-$2.5M	﹤0.01%	2654
2014 Q2	$4.74M	Sell	112,800 -79,100	-41%	-$3.17M	0.01%	1804
2014 Q1	$6.91M	Buy	191,900 +35,900	+23%	+$1.3M	0.01%	1449
2013 Q4	$5.46M	Sell	156,000 -24,500	-14%	-$843K	0.01%	1758
2013 Q3	$6.14M	Sell	180,500 -133,100	-42%	-$4.6M	0.01%	1521
2013 Q2	$10.8M	Buy	+313,600	New	+$9.87M	0.01%	1028

Other funds holding SE

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

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 $3.11B AUM 20.67% 1-Year Est. Return

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