EWM
SE

Evercore Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Evercore Wealth 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
-8,683
Closed -$357K – 1075
2016
Q4 		$357K Buy
8,683
+46
+0.5% +$1.91K 0.01% 286
2016
Q3 		$370K Sell
8,637
-1,045
-11% -$39.8K 0.02% 280
2016
Q2 		$355K Buy
9,682
+35
+0.4% +$1.12K 0.02% 285
2016
Q1 		$295K Buy
9,647
+506
+6% +$14.3K 0.01% 305
2015
Q4 		$219K Buy
9,141
+141
+2% +$3.75K 0.01% 352
2015
Q3 		$238K Sell
9,000
-474
-5% -$13.8K 0.01% 359
2015
Q2 		$310K Sell
9,474
-2,096
-18% -$74.6K 0.01% 347
2015
Q1 		$417K Buy
11,570
+1,391
+14% +$48.7K 0.02% 302
2014
Q4 		$369K Buy
10,179
+8
+0.1% +$301 0.02% 288
2014
Q3 		$398K Sell
10,171
-1,000
-9% -$41.2K 0.02% 298
2014
Q2 		$474K Sell
11,171
-1,878
-14% -$75.2K 0.02% 271
2014
Q1 		$482K Buy
13,049
+11,550
+771% +$419K 0.03% 261
2013
Q4 		$54K Sell
1,499
-6,804
-82% -$234K ﹤0.01% 550
2013
Q3 		$284K Sell
8,303
-87
-1% -$3.01K 0.02% 360
2013
Q2 		$289K Buy
+8,390
New +$264K 0.02% 354

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 $424B AUM 22.96% 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 16.83% 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
KF
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

Evercore Wealth Management's SE Position: Q1 2017 in Review

Evercore Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,683 shares — an estimated $357K sold.

Evercore Wealth Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $482K in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Evercore Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Evercore Wealth Management sold 8,683 Spectra Energy Corp Wi shares in Q1 2017, an estimated $357K.
  • Evercore Wealth Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Evercore Wealth Management's Spectra Energy Corp Wi position peaked at $482K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.