Cohen & Steers

Cohen & Steers’s Spectra Energy Corp Wi SE Stock Holding History

Cohen & Steers’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	-62,544	Closed	-$2.57M	–	454
2016 Q4	$2.57M	Buy	62,544 +2,319	+4%	+$96.1K	0.01%	287
2016 Q3	$2.58M	Sell	60,225 -511,619	-89%	-$19.5M	0.01%	296
2016 Q2	$20.9M	Buy	571,844 +27,516	+5%	+$877K	0.05%	128
2016 Q1	$16.7M	Buy	544,328 +500,462	+1,141%	+$14.1M	0.05%	133
2015 Q4	$1.05M	Sell	43,866 -244,837	-85%	-$6.51M	﹤0.01%	356
2015 Q3	$7.58M	Sell	288,703 -60,865	-17%	-$1.77M	0.02%	204
2015 Q2	$11.4M	Sell	349,568 -90,373	-21%	-$3.22M	0.03%	189
2015 Q1	$15.9M	Sell	439,941 -51,608	-10%	-$1.81M	0.04%	169
2014 Q4	$17.8M	Buy	491,549 +19,830	+4%	+$746K	0.05%	152
2014 Q3	$18.5M	Sell	471,719 -130,964	-22%	-$5.39M	0.06%	152
2014 Q2	$25.6M	Sell	602,683 -105,978	-15%	-$4.24M	0.07%	143
2014 Q1	$26.2M	Buy	708,661 +31,472	+5%	+$1.14M	0.08%	135
2013 Q4	$24.1M	Sell	677,189 -115,090	-15%	-$3.96M	0.08%	161
2013 Q3	$27.1M	Sell	792,279 -97,110	-11%	-$3.36M	0.09%	147
2013 Q2	$30.6M	Buy	+889,389	New	+$28M	0.1%	141

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