Commonwealth Equity Services
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Commonwealth Equity Services’s Spectra Energy Corp Wi SE Stock Holding History

Commonwealth Equity Services’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
-223,466
Closed -$9.18M – 2515
2016
Q4 		$9.18M Sell
223,466
-13,179
-6% -$546K 0.07% 259
2016
Q3 		$10.1M Sell
236,645
-36,869
-13% -$1.4M 0.08% 228
2016
Q2 		$10M Buy
273,514
+13,876
+5% +$442K 0.08% 220
2016
Q1 		$7.94M Buy
259,638
+504
+0.2% +$14.2K 0.07% 256
2015
Q4 		$6.2M Buy
259,134
+11,951
+5% +$318K 0.06% 291
2015
Q3 		$6.49M Sell
247,183
-12,380
-5% -$360K 0.07% 266
2015
Q2 		$8.46M Buy
259,563
+14,258
+6% +$508K 0.08% 223
2015
Q1 		$8.87M Buy
245,305
+10,339
+4% +$362K 0.09% 211
2014
Q4 		$8.53M Buy
234,966
+8,779
+4% +$330K 0.1% 203
2014
Q3 		$8.88M Buy
226,187
+5,187
+2% +$214K 0.11% 181
2014
Q2 		$9.39M Buy
221,000
+10,718
+5% +$429K 0.11% 166
2014
Q1 		$7.77M Buy
210,282
+15,251
+8% +$553K 0.11% 188
2013
Q4 		$6.95M Buy
195,031
+13,598
+7% +$468K 0.1% 197
2013
Q3 		$6.21M Buy
181,433
+10,874
+6% +$376K 0.1% 197
2013
Q2 		$5.88M Buy
+170,559
New +$5.37M 0.1% 184

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Lebenthal Asset Management
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
Farmers National Bank
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Kimelman & Baird
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Commonwealth Equity Services's SE Position: Q1 2017 in Review

Commonwealth Equity Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 223,466 shares — an estimated $9.18M sold.

Commonwealth Equity Services first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Commonwealth Equity Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 223,466 Spectra Energy Corp Wi shares in Q1 2017, an estimated $9.18M.
  • Commonwealth Equity Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Commonwealth Equity Services's Spectra Energy Corp Wi position peaked at $10.1M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.