BFS
SE

Bradley Foster & Sargent’s Spectra Energy Corp Wi SE Stock Holding History

Bradley Foster & Sargent’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
-854,702
Closed -$35.1M – 364
2016
Q4 		$35.1M Sell
854,702
-10,996
-1% -$456K 1.49% 15
2016
Q3 		$37M Sell
865,698
-142,369
-14% -$5.42M 1.62% 15
2016
Q2 		$36.9M Sell
1,008,067
-17,378
-2% -$554K 1.66% 16
2016
Q1 		$31.4M Buy
1,025,445
+47,975
+5% +$1.35M 1.46% 18
2015
Q4 		$23.4M Buy
977,470
+20,760
+2% +$552K 1.07% 25
2015
Q3 		$25.1M Buy
956,710
+75,461
+9% +$2.2M 1.24% 21
2015
Q2 		$28.7M Sell
881,249
-15,598
-2% -$555K 1.31% 20
2015
Q1 		$32.4M Buy
896,847
+11,914
+1% +$417K 1.48% 16
2014
Q4 		$32.1M Sell
884,933
-3,909
-0.4% -$147K 1.51% 14
2014
Q3 		$34.9M Sell
888,842
-8,774
-1% -$361K 1.66% 11
2014
Q2 		$38.1M Sell
897,616
-20,565
-2% -$824K 1.86% 8
2014
Q1 		$33.9M Sell
918,181
-78,502
-8% -$2.85M 1.76% 9
2013
Q4 		$35.5M Sell
996,683
-5,321
-0.5% -$183K 1.89% 7
2013
Q3 		$34.3M Sell
1,002,004
-159,720
-14% -$5.52M 2% 7
2013
Q2 		$40M Buy
+1,161,724
New +$36.6M 2.47% 4

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

Bradley Foster & Sargent's SE Position: Q1 2017 in Review

Bradley Foster & Sargent sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 854,702 shares — an estimated $35.1M sold.

Bradley Foster & Sargent first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $40M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bradley Foster & Sargent reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 854,702 Spectra Energy Corp Wi shares in Q1 2017, an estimated $35.1M.
  • Bradley Foster & Sargent first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bradley Foster & Sargent's Spectra Energy Corp Wi position peaked at $40M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.