Fayez Sarofim & Co’s Spectra Energy Corp Wi SE Stock Holding History

Fayez Sarofim & 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	-7,425	Closed	-$305K	–	251
2016 Q4	$305K	Hold	7,425	–	–	﹤0.01%	215
2016 Q3	$317K	Hold	7,425	–	–	﹤0.01%	212
2016 Q2	$272K	Sell	7,425 -166	-2%	-$5.29K	﹤0.01%	223
2016 Q1	$232K	Sell	7,591 -7,297	-49%	-$206K	﹤0.01%	230
2015 Q4	$356K	Buy	14,888 +6,931	+87%	+$184K	﹤0.01%	202
2015 Q3	$209K	Hold	7,957	–	–	﹤0.01%	235
2015 Q2	$259K	Hold	7,957	–	–	﹤0.01%	226
2015 Q1	$288K	Hold	7,957	–	–	﹤0.01%	221
2014 Q4	$289K	Hold	7,957	–	–	﹤0.01%	221
2014 Q3	$312K	Hold	7,957	–	–	﹤0.01%	218
2014 Q2	$338K	Hold	7,957	–	–	﹤0.01%	215
2014 Q1	$294K	Buy	7,957 +632	+9%	+$22.9K	﹤0.01%	216
2013 Q4	$261K	Buy	+7,325	New	+$252K	﹤0.01%	225
2013 Q2	$252K	Buy	+7,325	New	+$231K	﹤0.01%	211

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

Fayez Sarofim & Co's SE Position: Q1 2017 in Review

Fayez Sarofim & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,425 shares — an estimated $305K sold.

Fayez Sarofim & Co first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $356K in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Fayez Sarofim & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Fayez Sarofim & Co sold 7,425 Spectra Energy Corp Wi shares in Q1 2017, an estimated $305K.
Fayez Sarofim & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Fayez Sarofim & Co's Spectra Energy Corp Wi position peaked at $356K in Q4 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.