Bray Capital Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Bray Capital Advisors’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	-71,766	Closed	-$2.95M	–	128
2016 Q4	$2.95M	Sell	71,766 -5,589	-7%	-$232K	1.77%	19
2016 Q3	$3.31M	Buy	77,355 +204	+0.3%	+$7.77K	1.99%	9
2016 Q2	$2.83M	Buy	77,151 +3,144	+4%	+$100K	1.76%	16
2016 Q1	$2.27M	Buy	74,007 +6,050	+9%	+$171K	1.96%	20
2015 Q4	$1.63M	Buy	67,957 +15,024	+28%	+$399K	1.03%	37
2015 Q3	$1.39M	Sell	52,933 -784	-1%	-$22.8K	0.88%	40
2015 Q2	$1.75M	Buy	53,717 +256	+0.5%	+$9.11K	1.01%	32
2015 Q1	$1.94M	Buy	53,461 +20,914	+64%	+$732K	1.15%	26
2014 Q4	$1.18M	Buy	+32,547	New	+$1.23M	0.77%	49

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

Bray Capital Advisors's SE Position: Q1 2017 in Review

Bray Capital Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 71,766 shares — an estimated $2.95M sold.

Bray Capital Advisors first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $3.31M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Bray Capital Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Bray Capital Advisors sold 71,766 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.95M.
Bray Capital Advisors first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Bray Capital Advisors's Spectra Energy Corp Wi position peaked at $3.31M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bray Capital Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.