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	-8,700	Closed	-$357K	–	7209
2016 Q4	$357K	Sell	8,700 -2,200	-20%	-$91.2K	﹤0.01%	3679
2016 Q3	$466K	Sell	10,900 -900	-8%	-$34.3K	﹤0.01%	3300
2016 Q2	$432K	Sell	11,800 -8,300	-41%	-$265K	﹤0.01%	3327
2016 Q1	$603K	Sell	20,100 -29,700	-60%	-$838K	﹤0.01%	2988
2015 Q4	$1.15M	Sell	49,800 -40,600	-45%	-$1.08M	﹤0.01%	2489
2015 Q3	$2.35M	Buy	90,400 +5,600	+7%	+$163K	﹤0.01%	1990
2015 Q2	$2.71M	Buy	84,800 +66,400	+361%	+$2.36M	﹤0.01%	1976
2015 Q1	$662K	Sell	18,400 -9,200	-33%	-$322K	﹤0.01%	3330
2014 Q4	$994K	Sell	27,600 -9,900	-26%	-$373K	﹤0.01%	3216
2014 Q3	$1.46M	Sell	37,500 -59,200	-61%	-$2.44M	﹤0.01%	2960
2014 Q2	$4.06M	Buy	96,700 +7,700	+9%	+$308K	﹤0.01%	1942
2014 Q1	$3.2M	Sell	89,000 -28,200	-24%	-$1.02M	﹤0.01%	2105
2013 Q4	$4.1M	Buy	117,200 +7,200	+7%	+$248K	﹤0.01%	1995
2013 Q3	$3.74M	Buy	110,000 +30,100	+38%	+$1.04M	﹤0.01%	1943
2013 Q2	$2.75M	Buy	+79,900	New	+$2.52M	﹤0.01%	2185

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