CCMH
SE

Cornerstone Capital Management Holdings’s Spectra Energy Corp Wi SE Stock Holding History

Cornerstone Capital Management Holdings’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
-157,137
Closed -$6.46M – 1445
2016
Q4 		$6.46M Sell
157,137
-7,616
-5% -$316K 0.05% 399
2016
Q3 		$7.04M Sell
164,753
-109,951
-40% -$4.19M 0.05% 378
2016
Q2 		$10.1M Buy
274,704
+83,470
+44% +$2.66M 0.08% 281
2016
Q1 		$5.85M Sell
191,234
-27,645
-13% -$780K 0.05% 416
2015
Q4 		$5.24M Sell
218,879
-72,502
-25% -$1.93M 0.04% 442
2015
Q3 		$7.66M Buy
291,381
+76,590
+36% +$2.23M 0.07% 318
2015
Q2 		$7M Sell
214,791
-35,109
-14% -$1.25M 0.06% 361
2015
Q1 		$9.04M Sell
249,900
-27,253
-10% -$954K 0.08% 291
2014
Q4 		$10.1M Buy
277,153
+91,680
+49% +$3.45M 0.1% 276
2014
Q3 		$7.28M Buy
185,473
+2,249
+1% +$92.6K 0.08% 326
2014
Q2 		$7.78M Sell
183,224
-1,466
-0.8% -$58.7K 0.09% 319
2014
Q1 		$6.82M Sell
184,690
-10,874
-6% -$395K 0.08% 329
2013
Q4 		$6.96M Sell
195,564
-16,041
-8% -$552K 0.08% 334
2013
Q3 		$7.24M Sell
211,605
-739
-0.3% -$25.5K 0.09% 310
2013
Q2 		$7.32M Buy
+212,344
New +$6.68M 0.09% 291

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
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
KF
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

Cornerstone Capital Management Holdings's SE Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 157,137 shares — an estimated $6.46M sold.

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

  • Cornerstone Capital Management Holdings reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 157,137 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.46M.
  • Cornerstone Capital Management Holdings first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Spectra Energy Corp Wi position peaked at $10.1M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.