DWA
SE

Douglass Winthrop Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Douglass Winthrop Advisors’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
-8,226
Closed -$338K – 254
2016
Q4 		$338K Buy
8,226
+1,666
+25% +$69K 0.02% 185
2016
Q3 		$280K Hold
6,560
– – 0.02% 206
2016
Q2 		$240K Hold
6,560
– – 0.02% 217
2016
Q1 		$201K Buy
+6,560
New +$185K 0.01% 217
2015
Q4 		– Sell
-7,657
Closed -$201K – 249
2015
Q3 		$201K Sell
7,657
-756
-9% -$22K 0.02% 229
2015
Q2 		$304K Hold
8,413
– – 0.02% 202
2015
Q1 		$304K Buy
8,413
+1,656
+25% +$58K 0.02% 202
2014
Q4 		$245K Sell
6,757
-466
-6% -$17.5K 0.02% 188
2014
Q3 		$284K Buy
7,223
+1,462
+25% +$60.2K 0.03% 170
2014
Q2 		$245K Sell
5,761
-4,359
-43% -$175K 0.02% 171
2014
Q1 		$374K Sell
10,120
-858
-8% -$31.1K 0.04% 138
2013
Q4 		$391K Sell
10,978
-2,242
-17% -$77.2K 0.04% 130
2013
Q3 		$453K Buy
13,220
+300
+2% +$10.4K 0.05% 115
2013
Q2 		$445K Buy
+12,920
New +$407K 0.05% 113

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

Douglass Winthrop Advisors's SE Position: Q1 2017 in Review

Douglass Winthrop Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,226 shares — an estimated $338K sold.

Douglass Winthrop Advisors first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $453K in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Douglass Winthrop Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 8,226 Spectra Energy Corp Wi shares in Q1 2017, an estimated $338K.
  • Douglass Winthrop Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Douglass Winthrop Advisors's Spectra Energy Corp Wi position peaked at $453K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.