CIBC World Market

CIBC World Market’s Spectra Energy Corp Wi SE Stock Holding History

CIBC World Market’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	-32,951	Closed	-$1.35M	–	1211
2016 Q4	$1.35M	Sell	32,951 -1,354	-4%	-$56.1K	﹤0.01%	531
2016 Q3	$1.47M	Sell	34,305 -59,727	-64%	-$2.27M	0.01%	432
2016 Q2	$3.44M	Buy	94,032 +10,845	+13%	+$346K	0.02%	244
2016 Q1	$2.55M	Sell	83,187 -1,497	-2%	-$42.2K	0.01%	265
2015 Q4	$2.03M	Sell	84,684 -6,292	-7%	-$167K	0.01%	333
2015 Q3	$2.39M	Sell	90,976 -22,966	-20%	-$669K	0.01%	282
2015 Q2	$3.71M	Sell	113,942 -32,244	-22%	-$1.15M	0.02%	221
2015 Q1	$5.29M	Buy	146,186 +6,426	+5%	+$225K	0.02%	163
2014 Q4	$5.07M	Buy	139,760 +18,341	+15%	+$690K	0.02%	150
2014 Q3	$4.77M	Buy	121,419 +14,449	+14%	+$595K	0.02%	146
2014 Q2	$4.54M	Sell	106,970 -80	-0.1%	-$3.2K	0.02%	159
2014 Q1	$3.95M	Buy	107,050 +35,818	+50%	+$1.3M	0.02%	173
2013 Q4	$2.54M	Buy	71,232 +38,611	+118%	+$1.33M	0.01%	227
2013 Q3	$1.12M	Buy	32,621 +3,510	+12%	+$121K	﹤0.01%	310
2013 Q2	$1M	Buy	+29,111	New	+$916K	﹤0.01%	307

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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

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

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