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 $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