FDx Advisors’s Spectra Energy Corp Wi SE Stock Holding History

FDx Advisors’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	-90,500	Closed	-$3.72M	–	1251
2016 Q4	$3.72M	Buy	90,500 +40,212	+80%	+$1.67M	0.11%	178
2016 Q3	$2.15M	Buy	50,288 +5,749	+13%	+$219K	0.09%	191
2016 Q2	$1.63M	Buy	44,539 +15,275	+52%	+$487K	0.07%	241
2016 Q1	$895K	Buy	29,264 +11,313	+63%	+$319K	0.04%	394
2015 Q4	$430K	Buy	+17,951	New	+$477K	0.02%	616
2015 Q3	–	Sell	-29,202	Closed	-$952K	–	947
2015 Q2	$952K	Buy	29,202 +11,002	+60%	+$392K	0.05%	349
2015 Q1	$659K	Buy	+18,200	New	+$637K	0.01%	804
2014 Q4	–	Sell	-22,754	Closed	-$893K	–	977
2014 Q3	$893K	Sell	22,754 -8,030	-26%	-$331K	0.06%	360
2014 Q2	$1.31M	Buy	+30,784	New	+$1.23M	0.09%	255

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

FDx Advisors's SE Position: Q1 2017 in Review

FDx Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 90,500 shares — an estimated $3.72M sold.

FDx Advisors first reported a position in SE in Q2 2014 and held it in 9 quarters. The position peaked at $3.72M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

FDx Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
FDx Advisors sold 90,500 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.72M.
FDx Advisors first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 9 quarters.
FDx Advisors's Spectra Energy Corp Wi position peaked at $3.72M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.