CG
SE

Cutler Group’s Spectra Energy Corp Wi SE Stock Holding History

Cutler Group’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
-29,800
Closed -$52K – 7850
2016
Q4 		$52K Sell
29,800
-20,100
-40% -$833K ﹤0.01% 2517
2016
Q3 		$182K Sell
49,900
-29,800
-37% -$1.13M 0.01% 1301
2016
Q2 		$352K Buy
79,700
+28,900
+57% +$921K 0.02% 775
2016
Q1 		$153K Sell
50,800
-21,700
-30% -$612K 0.01% 1214
2015
Q4 		$29K Buy
+72,500
New +$1.93M ﹤0.01% 3035

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

Cutler Group's SE Position: Q1 2017 in Review

Cutler Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 18,301 shares — an estimated $751K sold.

Cutler Group first reported a position in SE in Q4 2015 and held it in 3 quarters. The position peaked at $751K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Cutler Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Cutler Group sold 18,301 Spectra Energy Corp Wi shares in Q1 2017, an estimated $751K.
  • Cutler Group first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 3 quarters.
  • Cutler Group's Spectra Energy Corp Wi position peaked at $751K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.