First City Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

First City Capital Management’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	-7,701	Closed	-$316K	–	144
2016 Q4	$316K	Buy	7,701 +1	+0%	+$41	0.24%	102
2016 Q3	$329K	Sell	7,700 -218	-3%	-$8.3K	0.25%	100
2016 Q2	$290K	Hold	7,918	–	–	0.22%	104
2016 Q1	$242K	Buy	7,918 +1	+0%	+$28	0.17%	115
2015 Q4	$190K	Buy	7,917 +1	+0%	+$27	0.13%	134
2015 Q3	$208K	Hold	7,916	–	–	0.15%	122
2015 Q2	$258K	Buy	7,916 +36	+0.5%	+$1.28K	0.18%	112
2015 Q1	$285K	Sell	7,880 -108	-1%	-$3.78K	0.2%	108
2014 Q4	$290K	Sell	7,988 -200	-2%	-$7.53K	0.2%	112
2014 Q3	$321K	Sell	8,188 -57	-0.7%	-$2.35K	0.23%	105
2014 Q2	$350K	Hold	8,245	–	–	0.25%	103
2014 Q1	$305K	Hold	8,245	–	–	0.22%	112
2013 Q4	$294K	Buy	8,245 +108	+1%	+$3.72K	0.24%	115
2013 Q3	$279K	Buy	8,137 +57	+0.7%	+$1.97K	0.23%	118
2013 Q2	$278K	Buy	+8,080	New	+$254K	0.25%	109

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

First City Capital Management's SE Position: Q1 2017 in Review

First City Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,701 shares — an estimated $316K sold.

First City Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $350K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

First City Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
First City Capital Management sold 7,701 Spectra Energy Corp Wi shares in Q1 2017, an estimated $316K.
First City Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
First City Capital Management's Spectra Energy Corp Wi position peaked at $350K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First City Capital Management's 13F filing for Q1 2017, filed 15 May 2017.