Brown Advisory Securities’s Spectra Energy Corp Wi SE Stock Holding History

Brown Advisory Securities’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	-33,024	Closed	-$1.35M	–	370
2016 Q4	$1.35M	Buy	33,024 +3,227	+11%	+$134K	0.37%	72
2016 Q3	$1.28M	Buy	29,797 +581	+2%	+$22.1K	0.37%	69
2016 Q2	$1.07M	Buy	29,216 +152	+0.5%	+$4.85K	0.33%	79
2016 Q1	$889K	Buy	29,064 +13,454	+86%	+$380K	0.29%	89
2015 Q4	$374K	Sell	15,610 -4,038	-21%	-$107K	0.13%	174
2015 Q3	$516K	Sell	19,648 -3,708	-16%	-$108K	0.19%	129
2015 Q2	$764K	Buy	23,356 +69	+0.3%	+$2.46K	0.25%	94
2015 Q1	$840K	Sell	23,287 -2,581	-10%	-$90.3K	0.29%	91
2014 Q4	$938K	Sell	25,868 -3,245	-11%	-$122K	0.34%	79
2014 Q3	$1.14M	Sell	29,113 -236	-0.8%	-$9.72K	0.42%	66
2014 Q2	$1.25M	Buy	29,349 +95	+0.3%	+$3.81K	0.45%	57
2014 Q1	$1.08M	Buy	29,254 +574	+2%	+$20.8K	0.43%	65
2013 Q4	$1.02M	Sell	28,680 -2,400	-8%	-$82.6K	0.41%	63
2013 Q3	$1.06M	Buy	31,080 +12,350	+66%	+$427K	0.47%	55
2013 Q2	$645K	Buy	+18,730	New	+$590K	0.31%	87

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

Brown Advisory Securities's SE Position: Q1 2017 in Review

Brown Advisory Securities sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 33,024 shares — an estimated $1.35M sold.

Brown Advisory Securities first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.35M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Brown Advisory Securities reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Brown Advisory Securities sold 33,024 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.35M.
Brown Advisory Securities first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Brown Advisory Securities's Spectra Energy Corp Wi position peaked at $1.35M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.