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

Everence 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	-24,783	Closed	-$1.02M	–	358
2016 Q4	$1.02M	Sell	24,783 -11,259	-31%	-$467K	0.29%	96
2016 Q3	$1.54M	Hold	36,042	–	–	0.46%	55
2016 Q2	$1.32M	Hold	36,042	–	–	0.41%	65
2016 Q1	$1.1M	Hold	36,042	–	–	0.34%	82
2015 Q4	$863K	Hold	36,042	–	–	0.28%	105
2015 Q3	$947K	Sell	36,042 -5,980	-14%	-$174K	0.33%	88
2015 Q2	$1.37M	Hold	42,022	–	–	0.44%	60
2015 Q1	$1.49M	Hold	42,022	–	–	0.5%	51
2014 Q4	$1.52M	Hold	42,022	–	–	0.52%	50
2014 Q3	$1.75M	Hold	42,022	–	–	0.64%	40
2014 Q2	$1.78M	Hold	42,022	–	–	0.66%	37
2014 Q1	$1.55M	Hold	42,022	–	–	0.61%	45
2013 Q4	$1.5M	Hold	42,022	–	–	0.6%	45
2013 Q3	$1.44M	Hold	42,022	–	–	0.62%	44
2013 Q2	$1.45M	Buy	+42,022	New	+$1.32M	0.66%	38

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

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

Everence Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,783 shares — an estimated $1.02M sold.

Everence Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Everence Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Everence Capital Management sold 24,783 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.02M.
Everence Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Everence Capital Management's Spectra Energy Corp Wi position peaked at $1.78M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.