Epoch Investment Partners
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Epoch Investment Partners’s Spectra Energy Corp Wi SE Stock Holding History

Epoch Investment 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
-50,319
Closed -$2.07M – 334
2016
Q4 		$2.07M Hold
50,319
– – 0.01% 248
2016
Q3 		$2.15M Buy
50,319
+11,099
+28% +$423K 0.01% 238
2016
Q2 		$1.44M Buy
39,220
+16,706
+74% +$533K 0.01% 246
2016
Q1 		$689K Buy
22,514
+3,070
+16% +$86.6K ﹤0.01% 272
2015
Q4 		$466K Buy
19,444
+3,122
+19% +$83K ﹤0.01% 284
2015
Q3 		$429K Buy
16,322
+1,388
+9% +$40.4K ﹤0.01% 255
2015
Q2 		$487K Buy
14,934
+178
+1% +$6.34K ﹤0.01% 257
2015
Q1 		$534K Buy
14,756
+3,784
+34% +$132K ﹤0.01% 257
2014
Q4 		$399K Buy
10,972
+3,938
+56% +$148K ﹤0.01% 259
2014
Q3 		$276K Buy
7,034
+539
+8% +$22.2K ﹤0.01% 268
2014
Q2 		$276K Buy
6,495
+825
+15% +$33K ﹤0.01% 269
2014
Q1 		$210K Buy
+5,670
New +$206K ﹤0.01% 274
2013
Q4 		– Sell
-5,850
Closed -$200K – 285
2013
Q3 		$200K Buy
+5,850
New +$202K ﹤0.01% 277

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Epoch Investment Partners's SE Position: Q1 2017 in Review

Epoch Investment Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 50,319 shares — an estimated $2.07M sold.

Epoch Investment Partners first reported a position in SE in Q3 2013 and held it in 13 quarters. The position peaked at $2.15M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Epoch Investment Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 50,319 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.07M.
  • Epoch Investment Partners first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 13 quarters.
  • Epoch Investment Partners's Spectra Energy Corp Wi position peaked at $2.15M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.