Cable Hill Partners’s Spectra Energy Corp Wi SE Stock Holding History

Cable Hill Partners’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	-4,976	Closed	-$204K	–	819
2016 Q4	$204K	Hold	4,976	–	–	0.09%	53
2016 Q3	$207K	Hold	4,976	–	–	0.15%	50
2016 Q2	$183K	Hold	4,976	–	–	0.13%	49
2016 Q1	$150K	Hold	4,976	–	–	0.11%	50
2015 Q4	$120K	Hold	4,976	–	–	0.09%	65
2015 Q3	$135K	Hold	4,976	–	–	0.1%	55
2015 Q2	$159K	Hold	4,976	–	–	0.12%	50
2015 Q1	$178K	Buy	4,976 +1,648	+50%	+$57.7K	0.14%	44
2014 Q4	$121K	Buy	+3,328	New	+$125K	0.12%	64

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

Cable Hill Partners's SE Position: Q1 2017 in Review

Cable Hill Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,976 shares — an estimated $204K sold.

Cable Hill Partners first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $207K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cable Hill Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 4,976 Spectra Energy Corp Wi shares in Q1 2017, an estimated $204K.
Cable Hill Partners first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's Spectra Energy Corp Wi position peaked at $207K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.