Boston Family Office’s Spectra Energy Corp Wi SE Stock Holding History

Boston Family Office’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	-5,150	Closed	-$212K	–	249
2016 Q4	$212K	Sell	5,150 -1,000	-16%	-$41.4K	0.03%	236
2016 Q3	$263K	Sell	6,150 -20	-0.3%	-$762	0.03%	224
2016 Q2	$226K	Buy	+6,170	New	+$197K	0.03%	233
2015 Q4	–	Sell	-30,673	Closed	-$806K	–	243
2015 Q3	$806K	Sell	30,673 -7,395	-19%	-$215K	0.11%	150
2015 Q2	$1.24M	Sell	38,068 -872	-2%	-$31K	0.16%	135
2015 Q1	$1.41M	Hold	38,940	–	–	0.17%	128
2014 Q4	$1.41M	Buy	38,940 +270	+0.7%	+$10.2K	0.18%	127
2014 Q3	$1.52M	Buy	38,670 +1,496	+4%	+$61.6K	0.2%	119
2014 Q2	$1.58M	Sell	37,174 -1,044	-3%	-$41.8K	0.2%	118
2014 Q1	$1.41M	Buy	38,218 +929	+2%	+$33.7K	0.19%	123
2013 Q4	$1.33M	Sell	37,289 -875	-2%	-$30.1K	0.18%	126
2013 Q3	$1.31M	Hold	38,164	–	–	0.19%	118
2013 Q2	$1.31M	Buy	+38,164	New	+$1.2M	0.2%	116

Other funds holding SE

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

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

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 Family Office's SE Position: Q1 2017 in Review

Boston Family Office sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,150 shares — an estimated $212K sold.

Boston Family Office first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $1.58M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Boston Family Office reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Boston Family Office sold 5,150 Spectra Energy Corp Wi shares in Q1 2017, an estimated $212K.
Boston Family Office first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Boston Family Office's Spectra Energy Corp Wi position peaked at $1.58M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Boston Family Office's 13F filing for Q1 2017, filed 5 May 2017.