Compagnie Lombard Odier SCmA’s Spectra Energy Corp Wi SE Stock Holding History

Compagnie Lombard Odier SCmA’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	-950	Closed	-$39K	–	899
2016 Q4	$39K	Hold	950	–	–	﹤0.01%	640
2016 Q3	$41K	Hold	950	–	–	﹤0.01%	706
2016 Q2	$35K	Hold	950	–	–	﹤0.01%	714
2016 Q1	$29K	Hold	950	–	–	﹤0.01%	789
2015 Q4	$23K	Hold	950	–	–	﹤0.01%	790
2015 Q3	$25K	Hold	950	–	–	﹤0.01%	675
2015 Q2	$31K	Hold	950	–	–	﹤0.01%	679
2015 Q1	$34K	Hold	950	–	–	﹤0.01%	818
2014 Q4	$34K	Sell	950 -3,370	-78%	-$127K	﹤0.01%	657
2014 Q3	$169K	Sell	4,320 -1,300	-23%	-$53.5K	0.01%	548
2014 Q2	$238K	Hold	5,620	–	–	0.01%	494
2014 Q1	$207K	Hold	5,620	–	–	0.01%	509
2013 Q4	$200K	Buy	+5,620	New	+$193K	0.01%	524

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

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

FNB

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 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

JWA

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

Compagnie Lombard Odier SCmA's SE Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 950 shares — an estimated $39K sold.

Compagnie Lombard Odier SCmA first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $238K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 950 Spectra Energy Corp Wi shares in Q1 2017, an estimated $39K.
Compagnie Lombard Odier SCmA first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Spectra Energy Corp Wi position peaked at $238K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.