Fairfield, Bush & Co’s Spectra Energy Corp Wi SE Stock Holding History

Fairfield, Bush & Co’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	-5,250	Closed	-$216K	–	154
2016 Q4	$216K	Sell	5,250 -60	-1%	-$2.49K	0.07%	140
2016 Q3	$227K	Buy	+5,310	New	+$202K	0.07%	134
2015 Q3	–	Sell	-9,050	Closed	-$295K	–	166
2015 Q2	$295K	Hold	9,050	–	–	0.09%	136
2015 Q1	$327K	Hold	9,050	–	–	0.1%	134
2014 Q4	$329K	Hold	9,050	–	–	0.09%	134
2014 Q3	$355K	Buy	9,050 +2,000	+28%	+$82.4K	0.1%	129
2014 Q2	$299K	Buy	7,050 +6,300	+840%	+$252K	0.09%	134
2014 Q1	$28K	Buy	+750	New	+$27.2K	0.01%	123
2013 Q4	–	Sell	-4,650	Closed	-$159K	–	274
2013 Q3	$159K	Hold	4,650	–	–	0.05%	158
2013 Q2	$160K	Buy	+4,650	New	+$146K	0.08%	141

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

Fairfield, Bush & Co's SE Position: Q1 2017 in Review

Fairfield, Bush & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,250 shares — an estimated $216K sold.

Fairfield, Bush & Co first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $355K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Fairfield, Bush & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Fairfield, Bush & Co sold 5,250 Spectra Energy Corp Wi shares in Q1 2017, an estimated $216K.
Fairfield, Bush & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
Fairfield, Bush & Co's Spectra Energy Corp Wi position peaked at $355K in Q3 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.