FCI
SE

Financial Counselors Inc’s Spectra Energy Corp Wi SE Stock Holding History

Financial Counselors 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
-231,005
Closed -$9.49M – 532
2016
Q4 		$9.49M Buy
+231,005
New +$9.57M 0.51% 62
2016
Q2 		$8.77M Sell
239,441
-3,568
-1% -$114K 0.52% 57
2016
Q1 		$7.44M Sell
243,009
-1,486
-0.6% -$41.9K 0.46% 70
2015
Q4 		$5.85M Buy
244,495
+26,053
+12% +$692K 0.38% 89
2015
Q3 		$5.74M Buy
218,442
+10,211
+5% +$297K 0.39% 82
2015
Q2 		$6.79M Buy
208,231
+11,117
+6% +$396K 0.43% 75
2015
Q1 		$7.13M Buy
197,114
+9,973
+5% +$349K 0.44% 72
2014
Q4 		$6.79M Buy
187,141
+13,872
+8% +$522K 0.43% 78
2014
Q3 		$6.8M Sell
173,269
-352
-0.2% -$14.5K 0.48% 63
2014
Q2 		$7.38M Sell
173,621
-8,498
-5% -$340K 0.51% 57
2014
Q1 		$6.73M Sell
182,119
-2,945
-2% -$107K 0.48% 61
2013
Q4 		$6.59M Sell
185,064
-3,111
-2% -$107K 0.49% 65
2013
Q3 		$6.44M Sell
188,175
-5,786
-3% -$200K 0.53% 55
2013
Q2 		$6.68M Buy
+193,961
New +$6.11M 0.56% 54

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Financial Counselors Inc's SE Position: Q1 2017 in Review

Financial Counselors Inc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 231,005 shares — an estimated $9.49M sold.

Financial Counselors Inc first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $9.49M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Financial Counselors Inc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Financial Counselors Inc sold 231,005 Spectra Energy Corp Wi shares in Q1 2017, an estimated $9.49M.
  • Financial Counselors Inc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Financial Counselors Inc's Spectra Energy Corp Wi position peaked at $9.49M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Financial Counselors Inc's 13F filing for Q1 2017, filed 12 May 2017.