BBHC
SE

Brown Brothers Harriman & Co’s Spectra Energy Corp Wi SE Stock Holding History

Brown Brothers Harriman & Co’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
-6,971
Closed -$286K – 942
2016
Q4 		$286K Hold
6,971
– – ﹤0.01% 257
2016
Q3 		$298K Sell
6,971
-8
-0.1% -$305 ﹤0.01% 266
2016
Q2 		$256K Buy
6,979
+367
+6% +$11.7K ﹤0.01% 284
2016
Q1 		$202K Sell
6,612
-1,000
-13% -$28.2K ﹤0.01% 308
2015
Q4 		$182K Sell
7,612
-2,010
-21% -$53.4K ﹤0.01% 331
2015
Q3 		$253K Buy
9,622
+1,000
+12% +$29.1K ﹤0.01% 301
2015
Q2 		$281K Hold
8,622
– – ﹤0.01% 304
2015
Q1 		$312K Sell
8,622
-283
-3% -$9.9K ﹤0.01% 299
2014
Q4 		$323K Buy
8,905
+270
+3% +$10.2K ﹤0.01% 301
2014
Q3 		$339K Buy
8,635
+1,164
+16% +$47.9K ﹤0.01% 305
2014
Q2 		$317K Hold
7,471
– – ﹤0.01% 307
2014
Q1 		$276K Hold
7,471
– – ﹤0.01% 301
2013
Q4 		$266K Hold
7,471
– – ﹤0.01% 291
2013
Q3 		$256K Sell
7,471
-11,709
-61% -$405K ﹤0.01% 299
2013
Q2 		$661K Buy
+19,180
New +$604K ﹤0.01% 254

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Brown Brothers Harriman & Co's SE Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,971 shares — an estimated $286K sold.

Brown Brothers Harriman & Co first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $661K in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 6,971 Spectra Energy Corp Wi shares in Q1 2017, an estimated $286K.
  • Brown Brothers Harriman & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Brown Brothers Harriman & Co's Spectra Energy Corp Wi position peaked at $661K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.