BCAM
SE

Boston Common Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Boston Common Asset Management’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
-80,484
Closed -$3.31M – 191
2016
Q4 		$3.31M Sell
80,484
-3,068
-4% -$127K 0.48% 78
2016
Q3 		$3.57M Sell
83,552
-96,565
-54% -$3.68M 0.19% 138
2016
Q2 		$6.6M Buy
180,117
+4,450
+3% +$142K 0.38% 93
2016
Q1 		$5.38M Buy
175,667
+37,435
+27% +$1.06M 0.3% 102
2015
Q4 		$3.31M Sell
138,232
-9,845
-7% -$262K 0.19% 139
2015
Q3 		$3.89M Buy
148,077
+13,678
+10% +$398K 0.24% 126
2015
Q2 		$4.38M Sell
134,399
-4,485
-3% -$160K 0.23% 125
2015
Q1 		$5.02M Sell
138,884
-1,343
-1% -$47K 0.27% 117
2014
Q4 		$5.09M Sell
140,227
-2,896
-2% -$109K 0.28% 116
2014
Q3 		$5.62M Buy
143,123
+459
+0.3% +$18.9K 0.31% 113
2014
Q2 		$6.06M Sell
142,664
-2,115
-1% -$84.7K 0.33% 106
2014
Q1 		$5.35M Sell
144,779
-7,251
-5% -$263K 0.3% 114
2013
Q4 		$5.42M Sell
152,030
-26,015
-15% -$895K 0.3% 115
2013
Q3 		$6.09M Sell
178,045
-6,463
-4% -$223K 0.35% 109
2013
Q2 		$6.36M Buy
+184,508
New +$5.81M 0.4% 106

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 $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 $1.1B AUM 21.5% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Boston Common Asset Management's SE Position: Q1 2017 in Review

Boston Common Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 80,484 shares — an estimated $3.31M sold.

Boston Common Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $6.6M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Boston Common Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Boston Common Asset Management sold 80,484 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.31M.
  • Boston Common Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Boston Common Asset Management's Spectra Energy Corp Wi position peaked at $6.6M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Boston Common Asset Management's 13F filing for Q1 2017, filed 25 May 2017.