BC
SE

Bartlett & Co’s Spectra Energy Corp Wi SE Stock Holding History

Bartlett & Co’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
-865,395
Closed -$35.6M – 727
2016
Q4 		$35.6M Sell
865,395
-7,105
-0.8% -$294K 1.68% 16
2016
Q3 		$37.3M Sell
872,500
-126,395
-13% -$4.81M 1.8% 14
2016
Q2 		$36.6M Buy
998,895
+2,432
+0.2% +$77.5K 1.81% 15
2016
Q1 		$30.5M Buy
996,463
+68,881
+7% +$1.94M 1.53% 19
2015
Q4 		$22.2M Sell
927,582
-35,572
-4% -$945K 1.15% 31
2015
Q3 		$25.3M Buy
963,154
+20,035
+2% +$583K 1.39% 25
2015
Q2 		$30.7M Buy
943,119
+20,919
+2% +$745K 1.54% 24
2015
Q1 		$33.4M Buy
922,200
+53,388
+6% +$1.87M 1.66% 20
2014
Q4 		$31.5M Buy
868,812
+16,580
+2% +$624K 1.52% 24
2014
Q3 		$33.5M Sell
852,232
-2,609
-0.3% -$107K 1.62% 21
2014
Q2 		$36.3M Sell
854,841
-11,705
-1% -$469K 1.75% 17
2014
Q1 		$32M Buy
866,546
+32,365
+4% +$1.17M 1.59% 20
2013
Q4 		$29.7M Buy
834,181
+7,730
+0.9% +$266K 1.49% 24
2013
Q3 		$28.3M Buy
826,451
+15,214
+2% +$526K 1.53% 25
2013
Q2 		$28M Buy
+811,237
New +$25.5M 1.54% 21

Other funds holding SE

DC
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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 $1B AUM 15.98% 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 $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return