Clifford Swan Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

Clifford Swan Investment Counsel’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	-5,528	Closed	-$227K	–	299
2016 Q4	$227K	Sell	5,528 -150	-3%	-$6.22K	0.02%	256
2016 Q3	$243K	Sell	5,678 -198	-3%	-$7.54K	0.02%	251
2016 Q2	$215K	Buy	+5,876	New	+$187K	0.01%	245
2015 Q3	–	Sell	-8,782	Closed	-$286K	–	269
2015 Q2	$286K	Hold	8,782	–	–	0.02%	224
2015 Q1	$318K	Buy	8,782 +515	+6%	+$18K	0.02%	216
2014 Q4	$300K	Hold	8,267	–	–	0.02%	219
2014 Q3	$325K	Sell	8,267 -100	-1%	-$4.12K	0.02%	207
2014 Q2	$355K	Hold	8,367	–	–	0.02%	203
2014 Q1	$309K	Buy	8,367 +100	+1%	+$3.63K	0.02%	214
2013 Q4	$294K	Hold	8,267	–	–	0.02%	203
2013 Q3	$283K	Sell	8,267 -1,579	-16%	-$54.6K	0.02%	194
2013 Q2	$339K	Buy	+9,846	New	+$310K	0.03%	179

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 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

Clifford Swan Investment Counsel's SE Position: Q1 2017 in Review

Clifford Swan Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,528 shares — an estimated $227K sold.

Clifford Swan Investment Counsel first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $355K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Clifford Swan Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Clifford Swan Investment Counsel sold 5,528 Spectra Energy Corp Wi shares in Q1 2017, an estimated $227K.
Clifford Swan Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
Clifford Swan Investment Counsel's Spectra Energy Corp Wi position peaked at $355K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.