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
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bartlett & Co's SE Position: Q1 2017 in Review

Bartlett & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 865,395 shares — an estimated $35.6M sold.

Bartlett & Co first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $37.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bartlett & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bartlett & Co sold 865,395 Spectra Energy Corp Wi shares in Q1 2017, an estimated $35.6M.
  • Bartlett & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bartlett & Co's Spectra Energy Corp Wi position peaked at $37.3M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.