BB&T Securities’s Spectra Energy Corp Wi SE Stock Holding History

BB&T Securities’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	-1,433,434	Closed	-$61.3M	–	1355
2016 Q4	$61.3M	Sell	1,433,434 -1,384	-0.1%	-$57.4K	0.89%	17
2016 Q3	$61.3M	Sell	1,434,818 -419,985	-23%	-$16M	0.91%	17
2016 Q2	$67.9M	Sell	1,854,803 -211,983	-10%	-$6.76M	1.05%	12
2016 Q1	$63.2M	Buy	2,066,786 +401,881	+24%	+$11.3M	1.04%	12
2015 Q4	$39.9M	Sell	1,664,905 -339,012	-17%	-$9.01M	0.84%	27
2015 Q3	$52.6M	Buy	2,003,917 +395,190	+25%	+$11.5M	1.16%	11
2015 Q2	$52.4M	Sell	1,608,727 -25,549	-2%	-$910K	1.11%	14
2015 Q1	$591M	Buy	1,634,276 +134,602	+9%	+$4.71M	1.3%	9
2014 Q4	$544M	Buy	1,499,674 +95,098	+7%	+$3.58M	1.23%	13
2014 Q3	$551M	Sell	1,404,576 -16,982	-1%	-$699K	1.29%	10
2014 Q2	$604M	Sell	1,421,558 -136,863	-9%	-$5.48M	1.44%	7
2014 Q1	$576M	Sell	1,558,421 -6,468	-0.4%	-$235K	1.49%	6
2013 Q4	$557M	Sell	1,564,889 -73,453	-4%	-$2.53M	1.54%	6
2013 Q3	$561M	Buy	1,638,342 +10,031	+0.6%	+$347K	1.74%	2
2013 Q2	$561K	Buy	+1,628,311	New	+$51.3M	1.84%	1

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