CAM
SE

Cypress Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Cypress Asset Management’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
-5,455
Closed -$224K – 217
2016
Q4 		$224K Hold
5,455
– – 0.04% 200
2016
Q3 		$233K Sell
5,455
-50
-0.9% -$1.9K 0.05% 189
2016
Q2 		$202K Buy
+5,505
New +$176K 0.04% 195
2015
Q3 		– Sell
-17,910
Closed -$584K – 210
2015
Q2 		$584K Hold
17,910
– – 0.11% 130
2015
Q1 		$648K Sell
17,910
-800
-4% -$28K 0.12% 123
2014
Q4 		$679K Buy
18,710
+750
+4% +$28.2K 0.12% 121
2014
Q3 		$705K Buy
17,960
+3,500
+24% +$144K 0.13% 117
2014
Q2 		$614K Hold
14,460
– – 0.11% 125
2014
Q1 		$534K Sell
14,460
-300
-2% -$10.9K 0.1% 129
2013
Q4 		$526K Buy
14,760
+8,100
+122% +$279K 0.09% 132
2013
Q3 		$228K Buy
6,660
+500
+8% +$17.3K 0.04% 178
2013
Q2 		$212K Buy
+6,160
New +$194K 0.04% 181

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

Cypress Asset Management's SE Position: Q1 2017 in Review

Cypress Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,455 shares — an estimated $224K sold.

Cypress Asset Management first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $705K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Cypress Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Cypress Asset Management sold 5,455 Spectra Energy Corp Wi shares in Q1 2017, an estimated $224K.
  • Cypress Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • Cypress Asset Management's Spectra Energy Corp Wi position peaked at $705K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.