FMII
SE

Farmers & Merchants Investments Inc’s Spectra Energy Corp Wi SE Stock Holding History

Farmers & Merchants Investments Inc’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
-290,372
Closed -$11.9M – 809
2016
Q4 		$11.9M Buy
290,372
+4,217
+1% +$175K 1.09% 13
2016
Q3 		$12.2M Buy
286,155
+21,063
+8% +$802K 1.28% 10
2016
Q2 		$9.71M Buy
265,092
+6,893
+3% +$220K 1.09% 23
2016
Q1 		$7.9M Buy
258,199
+9,415
+4% +$266K 0.92% 29
2015
Q4 		$5.96M Sell
248,784
-41,805
-14% -$1.11M 0.75% 43
2015
Q3 		$7.63M Buy
290,589
+7,034
+2% +$205K 1.04% 24
2015
Q2 		$9.24M Buy
283,555
+48,935
+21% +$1.74M 1.17% 17
2015
Q1 		$8.49M Buy
234,620
+22,285
+10% +$780K 1.07% 22
2014
Q4 		$7.71M Buy
212,335
+43,241
+26% +$1.63M 0.96% 28
2014
Q3 		$6.64M Sell
169,094
-4,540
-3% -$187K 0.88% 33
2014
Q2 		$7.38M Buy
173,634
+121
+0.1% +$4.85K 0.98% 26
2014
Q1 		$6.41M Buy
173,513
+189
+0.1% +$6.86K 0.9% 29
2013
Q4 		$6.17M Buy
173,324
+1,225
+0.7% +$42.2K 0.89% 30
2013
Q3 		$5.89M Sell
172,099
-658
-0.4% -$22.7K 0.94% 27
2013
Q2 		$5.95M Buy
+172,757
New +$5.44M 0.92% 26

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Farmers & Merchants Investments Inc's SE Position: Q1 2017 in Review

Farmers & Merchants Investments Inc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 290,372 shares — an estimated $11.9M sold.

Farmers & Merchants Investments Inc first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Farmers & Merchants Investments Inc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 290,372 Spectra Energy Corp Wi shares in Q1 2017, an estimated $11.9M.
  • Farmers & Merchants Investments Inc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Farmers & Merchants Investments Inc's Spectra Energy Corp Wi position peaked at $12.2M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2017, filed 18 Apr 2017.