Bourne Lent Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Bourne Lent 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	-62,900	Closed	-$2.58M	–	61
2016 Q4	$2.58M	Buy	62,900 +34,500	+121%	+$1.43M	1.54%	14
2016 Q3	$1.21M	Hold	28,400	–	–	0.89%	21
2016 Q2	$1.04M	Sell	28,400 -800	-3%	-$25.5K	0.82%	23
2016 Q1	$894K	Buy	29,200 +1,300	+5%	+$36.7K	0.72%	23
2015 Q4	$668K	Sell	27,900 -1,950	-7%	-$51.8K	0.51%	28
2015 Q3	$784K	Buy	29,850 +1,400	+5%	+$40.8K	0.64%	22
2015 Q2	$927K	Buy	28,450 +800	+3%	+$28.5K	0.73%	22
2015 Q1	$1M	Buy	+27,650	New	+$968K	0.76%	20

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

Bourne Lent Asset Management's SE Position: Q1 2017 in Review

Bourne Lent Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 62,900 shares — an estimated $2.58M sold.

Bourne Lent Asset Management first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $2.58M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Bourne Lent Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Bourne Lent Asset Management sold 62,900 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.58M.
Bourne Lent Asset Management first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
Bourne Lent Asset Management's Spectra Energy Corp Wi position peaked at $2.58M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bourne Lent Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.