CFS
SE

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

Commonwealth Financial 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
-598
Closed -$25K – 282
2016
Q4 		$25K Hold
598
– – 0.02% 122
2016
Q3 		$26K Hold
598
– – 0.02% 112
2016
Q2 		$22K Buy
598
+300
+101% +$9.56K 0.03% 124
2016
Q1 		$9K Hold
298
– – 0.01% 163
2015
Q4 		$7K Buy
+298
New +$7.92K 0.02% 174

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
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
KB
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
KF
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

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

Commonwealth Financial Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 598 shares — an estimated $25K sold.

Commonwealth Financial Services first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $26K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Commonwealth Financial Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Financial Services sold 598 Spectra Energy Corp Wi shares in Q1 2017, an estimated $25K.
  • Commonwealth Financial Services first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Commonwealth Financial Services's Spectra Energy Corp Wi position peaked at $26K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.