Brown Advisory
SE

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

Brown Advisory’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
-582,156
Closed -$23.9M – 1220
2016
Q4 		$23.9M Buy
582,156
+7,728
+1% +$320K 0.09% 185
2016
Q3 		$24.6M Sell
574,428
-12,137
-2% -$462K 0.08% 178
2016
Q2 		$21.5M Sell
586,565
-23,132
-4% -$737K 0.08% 185
2016
Q1 		$18.7M Buy
609,697
+5,231
+0.9% +$148K 0.06% 192
2015
Q4 		$14.5M Buy
604,466
+138,865
+30% +$3.69M 0.05% 222
2015
Q3 		$12.2M Buy
465,601
+61,833
+15% +$1.8M 0.04% 241
2015
Q2 		$13.2M Buy
403,768
+11,753
+3% +$418K 0.04% 244
2015
Q1 		$14.2M Buy
392,015
+7,262
+2% +$254K 0.05% 232
2014
Q4 		$14M Buy
384,753
+1,266
+0.3% +$47.7K 0.04% 235
2014
Q3 		$15.1M Sell
383,487
-7,103
-2% -$293K 0.05% 224
2014
Q2 		$16.6M Sell
390,590
-5,503
-1% -$220K 0.05% 208
2014
Q1 		$14.6M Sell
396,093
-13,068
-3% -$474K 0.05% 219
2013
Q4 		$14.6M Sell
409,161
-16,415
-4% -$565K 0.05% 206
2013
Q3 		$14.6M Sell
425,576
-102
-0% -$3.52K 0.05% 198
2013
Q2 		$14.7M Buy
+425,678
New +$13.4M 0.06% 182

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 $424B AUM 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
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

Brown Advisory's SE Position: Q1 2017 in Review

Brown Advisory sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 582,156 shares — an estimated $23.9M sold.

Brown Advisory first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $24.6M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Brown Advisory reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Brown Advisory sold 582,156 Spectra Energy Corp Wi shares in Q1 2017, an estimated $23.9M.
  • Brown Advisory first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Brown Advisory's Spectra Energy Corp Wi position peaked at $24.6M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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