Beck Mack & Oliver’s Spectra Energy Corp Wi SE Stock Holding History

Beck Mack & Oliver’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	-625,477	Closed	-$25.7M	–	237
2016 Q4	$25.7M	Sell	625,477 -8,300	-1%	-$344K	0.92%	38
2016 Q3	$27.1M	Sell	633,777 -53,811	-8%	-$2.05M	0.98%	37
2016 Q2	$25.2M	Sell	687,588 -17,316	-2%	-$552K	0.89%	41
2016 Q1	$21.6M	Sell	704,904 -12,367	-2%	-$349K	0.75%	43
2015 Q4	$17.2M	Sell	717,271 -16,570	-2%	-$440K	0.59%	45
2015 Q3	$19.3M	Sell	733,841 -7,805	-1%	-$227K	0.58%	47
2015 Q2	$24.2M	Sell	741,646 -14,877	-2%	-$530K	0.63%	46
2015 Q1	$27.4M	Sell	756,523 -4,900	-0.6%	-$171K	0.68%	43
2014 Q4	$27.6M	Sell	761,423 -4,975	-0.6%	-$187K	0.67%	44
2014 Q3	$30.1M	Sell	766,398 -2,600	-0.3%	-$107K	0.71%	43
2014 Q2	$32.7M	Sell	768,998 -11,251	-1%	-$451K	0.73%	41
2014 Q1	$28.8M	Sell	780,249 -4,400	-0.6%	-$160K	0.67%	43
2013 Q4	$27.9M	Sell	784,649 -7,437	-0.9%	-$256K	0.68%	43
2013 Q3	$27.1M	Sell	792,086 -5,600	-0.7%	-$193K	0.71%	39
2013 Q2	$27.5M	Buy	+797,686	New	+$25.1M	0.75%	37

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Beck Mack & Oliver's SE Position: Q1 2017 in Review

Beck Mack & Oliver sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 625,477 shares — an estimated $25.7M sold.

Beck Mack & Oliver first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $32.7M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Beck Mack & Oliver reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Beck Mack & Oliver sold 625,477 Spectra Energy Corp Wi shares in Q1 2017, an estimated $25.7M.
Beck Mack & Oliver first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Beck Mack & Oliver's Spectra Energy Corp Wi position peaked at $32.7M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.