Charles Schwab’s Spectra Energy Corp Wi SE Stock Holding History

Charles Schwab’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	-2,079,024	Closed	-$85.4M	–	3088
2016 Q4	$85.4M	Buy	2,079,024 +10,130	+0.5%	+$420K	0.09%	207
2016 Q3	$88.4M	Buy	2,068,894 +106,199	+5%	+$4.04M	0.1%	185
2016 Q2	$71.9M	Buy	1,962,695 +63,014	+3%	+$2.01M	0.09%	227
2016 Q1	$58.1M	Buy	1,899,681 +88,666	+5%	+$2.5M	0.08%	263
2015 Q4	$43.4M	Buy	1,811,015 +77,318	+4%	+$2.05M	0.06%	315
2015 Q3	$45.5M	Buy	1,733,697 +37,109	+2%	+$1.08M	0.07%	276
2015 Q2	$55.3M	Buy	1,696,588 +38,452	+2%	+$1.37M	0.08%	252
2015 Q1	$60M	Buy	1,658,136 +96,019	+6%	+$3.36M	0.08%	239
2014 Q4	$56.7M	Buy	1,562,117 +54,298	+4%	+$2.04M	0.09%	235
2014 Q3	$59.2M	Buy	1,507,819 +40,422	+3%	+$1.66M	0.1%	204
2014 Q2	$62.3M	Buy	1,467,397 +52,831	+4%	+$2.12M	0.1%	192
2014 Q1	$52.3M	Buy	1,414,566 +23,967	+2%	+$870K	0.09%	215
2013 Q4	$49.5M	Buy	1,390,599 +28,200	+2%	+$970K	0.09%	208
2013 Q3	$47.2M	Buy	1,362,399 +25,251	+2%	+$872K	0.1%	208
2013 Q2	$46.4M	Buy	+1,337,148	New	+$42.1M	0.1%	197

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

Charles Schwab's SE Position: Q1 2017 in Review

Charles Schwab sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,079,024 shares — an estimated $85.4M sold.

Charles Schwab first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $88.4M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Charles Schwab reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Charles Schwab sold 2,079,024 Spectra Energy Corp Wi shares in Q1 2017, an estimated $85.4M.
Charles Schwab first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Charles Schwab's Spectra Energy Corp Wi position peaked at $88.4M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.