ECM
SE

ETrade Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

ETrade Capital 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
-13,253
Closed -$545K – 682
2016
Q4 		$545K Sell
13,253
-2,918
-18% -$121K 0.02% 387
2016
Q3 		$691K Sell
16,171
-348
-2% -$13.3K 0.03% 311
2016
Q2 		$605K Buy
16,519
+9,239
+127% +$295K 0.03% 310
2016
Q1 		$223K Buy
+7,280
New +$205K 0.01% 422
2014
Q2 		– Sell
-200
Closed -$7K – 783
2014
Q1 		$7K Buy
+200
New +$7.26K ﹤0.01% 756

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

ETrade Capital Management's SE Position: Q1 2017 in Review

ETrade Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,253 shares — an estimated $545K sold.

ETrade Capital Management first reported a position in SE in Q1 2014 and held it in 5 quarters. The position peaked at $691K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • ETrade Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • ETrade Capital Management sold 13,253 Spectra Energy Corp Wi shares in Q1 2017, an estimated $545K.
  • ETrade Capital Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 5 quarters.
  • ETrade Capital Management's Spectra Energy Corp Wi position peaked at $691K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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