EARNEST Partners’s Spectra Energy Corp Wi SE Stock Holding History

EARNEST Partners’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	-148,431	Closed	-$6.1M	–	1140
2016 Q4	$6.1M	Sell	148,431 -608	-0.4%	-$25.2K	0.07%	172
2016 Q3	$6.37M	Sell	149,039 -12,630	-8%	-$481K	0.07%	174
2016 Q2	$5.92M	Sell	161,669 -10,402	-6%	-$332K	0.06%	175
2016 Q1	$5.26M	Sell	172,071 -86,905	-34%	-$2.45M	0.06%	179
2015 Q4	$6.2M	Buy	258,976 +375	+0.1%	+$9.96K	0.06%	171
2015 Q3	$6.79M	Buy	258,601 +21,133	+9%	+$615K	0.07%	171
2015 Q2	$7.74M	Sell	237,468 -39,019	-14%	-$1.39M	0.07%	171
2015 Q1	$10M	Sell	276,487 -1,605	-0.6%	-$56.2K	0.09%	168
2014 Q4	$10.1M	Sell	278,092 -376	-0.1%	-$14.2K	0.08%	172
2014 Q3	$10.9M	Sell	278,468 -527	-0.2%	-$21.7K	0.09%	166
2014 Q2	$11.9M	Sell	278,995 -1,019	-0.4%	-$40.8K	0.09%	163
2014 Q1	$10.3M	Sell	280,014 -4,766	-2%	-$173K	0.08%	164
2013 Q4	$10.1M	Buy	+284,780	New	+$9.8M	0.08%	166

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

EARNEST Partners's SE Position: Q1 2017 in Review

EARNEST Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 148,431 shares — an estimated $6.1M sold.

EARNEST Partners first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $11.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

EARNEST Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 148,431 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.1M.
EARNEST Partners first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
EARNEST Partners's Spectra Energy Corp Wi position peaked at $11.9M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.