Cadence Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Cadence Capital Management’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	-118,077	Closed	-$4.85M	–	730
2016 Q4	$4.85M	Buy	118,077 +15,784	+15%	+$654K	0.34%	73
2016 Q3	$4.37M	Sell	102,293 -2,392	-2%	-$91.1K	0.32%	84
2016 Q2	$3.83M	Sell	104,685 -309,683	-75%	-$9.87M	0.29%	90
2016 Q1	$12.7M	Buy	414,368 +39,351	+10%	+$1.11M	0.89%	22
2015 Q4	$8.98M	Buy	375,017 +117,593	+46%	+$3.12M	0.6%	49
2015 Q3	$6.76M	Buy	257,424 +41,381	+19%	+$1.2M	0.47%	56
2015 Q2	$7.04M	Buy	216,043 +98,636	+84%	+$3.51M	0.39%	62
2015 Q1	$4.25M	Sell	117,407 -55,343	-32%	-$1.94M	0.26%	107
2014 Q4	$6.27M	Buy	172,750 +58,950	+52%	+$2.22M	0.36%	68
2014 Q3	$4.47M	Buy	113,800 +17,885	+19%	+$737K	0.24%	126
2014 Q2	$4.07M	Sell	95,915 -64,038	-40%	-$2.56M	0.2%	206
2014 Q1	$5.91M	Sell	159,953 -30,172	-16%	-$1.09M	0.25%	156
2013 Q4	$6.77M	Sell	190,125 -13,667	-7%	-$470K	0.26%	119
2013 Q3	$6.98M	Buy	+203,792	New	+$7.04M	0.24%	190

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

Cadence Capital Management's SE Position: Q1 2017 in Review

Cadence Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 118,077 shares — an estimated $4.85M sold.

Cadence Capital Management first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $12.7M in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cadence Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 118,077 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.85M.
Cadence Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
Cadence Capital Management's Spectra Energy Corp Wi position peaked at $12.7M in Q1 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.