Federated Hermes’s Spectra Energy Corp Wi SE Stock Holding History

Federated Hermes’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	-10,699	Closed	-$440K	–	2251
2016 Q4	$440K	Sell	10,699 -11,989	-53%	-$497K	﹤0.01%	1344
2016 Q3	$970K	Sell	22,688 -1,169	-5%	-$44.5K	﹤0.01%	1108
2016 Q2	$874K	Buy	23,857 +13,964	+141%	+$445K	﹤0.01%	1132
2016 Q1	$303K	Sell	9,893 -8,538	-46%	-$241K	﹤0.01%	1410
2015 Q4	$441K	Buy	18,431 +313	+2%	+$8.32K	﹤0.01%	1328
2015 Q3	$476K	Sell	18,118 -875	-5%	-$25.5K	﹤0.01%	1293
2015 Q2	$619K	Sell	18,993 -21,722	-53%	-$773K	﹤0.01%	1279
2015 Q1	$1.47M	Sell	40,715 -635,941	-94%	-$22.3M	﹤0.01%	1054
2014 Q4	$24.6M	Sell	676,656 -23,830	-3%	-$897K	0.08%	255
2014 Q3	$27.5M	Sell	700,486 -6,560	-0.9%	-$270K	0.09%	221
2014 Q2	$30M	Buy	707,046 +24,925	+4%	+$998K	0.09%	213
2014 Q1	$25.2M	Buy	682,121 +660,229	+3,016%	+$24M	0.08%	236
2013 Q4	$780K	Sell	21,892 -1,192	-5%	-$41K	﹤0.01%	1222
2013 Q3	$790K	Buy	23,084 +643	+3%	+$22.2K	﹤0.01%	1193
2013 Q2	$773K	Buy	+22,441	New	+$706K	﹤0.01%	1169

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

Federated Hermes's SE Position: Q1 2017 in Review

Federated Hermes sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 10,699 shares — an estimated $440K sold.

Federated Hermes first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $30M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Federated Hermes reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Federated Hermes sold 10,699 Spectra Energy Corp Wi shares in Q1 2017, an estimated $440K.
Federated Hermes first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Federated Hermes's Spectra Energy Corp Wi position peaked at $30M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.