CICI
SE

Capital Investment Counsel Inc’s Spectra Energy Corp Wi SE Stock Holding History

Capital Investment Counsel Inc’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
-5,919
Closed -$243K – 152
2016
Q4 		$243K Sell
5,919
-557
-9% -$23.1K 0.12% 119
2016
Q3 		$277K Hold
6,476
– – 0.14% 113
2016
Q2 		$237K Buy
+6,476
New +$206K 0.12% 122
2015
Q3 		– Sell
-6,974
Closed -$227K – 140
2015
Q2 		$227K Sell
6,974
-500
-7% -$17.8K 0.11% 125
2015
Q1 		$270K Sell
7,474
-150
-2% -$5.25K 0.13% 119
2014
Q4 		$277K Sell
7,624
-109
-1% -$4.1K 0.13% 117
2014
Q3 		$304K Sell
7,733
-5,227
-40% -$215K 0.15% 114
2014
Q2 		$551K Sell
12,960
-1,084
-8% -$43.4K 0.24% 97
2014
Q1 		$519K Sell
14,044
-1,725
-11% -$62.6K 0.23% 102
2013
Q4 		$562K Buy
15,769
+150
+1% +$5.16K 0.26% 94
2013
Q3 		$535K Buy
15,619
+867
+6% +$30K 0.27% 90
2013
Q2 		$508K Buy
+14,752
New +$464K 0.26% 95

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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

Capital Investment Counsel Inc's SE Position: Q1 2017 in Review

Capital Investment Counsel Inc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,919 shares — an estimated $243K sold.

Capital Investment Counsel Inc first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $562K in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Capital Investment Counsel Inc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,919 Spectra Energy Corp Wi shares in Q1 2017, an estimated $243K.
  • Capital Investment Counsel Inc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • Capital Investment Counsel Inc's Spectra Energy Corp Wi position peaked at $562K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2017, filed 12 May 2017.