First Quadrant’s Spectra Energy Corp Wi SE Stock Holding History

First Quadrant’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	-1,583	Closed	-$65K	–	876
2016 Q4	$65K	Hold	1,583	–	–	﹤0.01%	745
2016 Q3	$68K	Sell	1,583 -17	-1%	-$647	﹤0.01%	756
2016 Q2	$59K	Sell	1,600 -356,500	-100%	-$11.4M	﹤0.01%	698
2016 Q1	$11M	Hold	358,100	–	–	0.24%	144
2015 Q4	$8.57M	Hold	358,100	–	–	0.19%	156
2015 Q3	$9.41M	Hold	358,100	–	–	0.21%	141
2015 Q2	$11.7M	Buy	+358,100	New	+$12.7M	0.25%	133

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

First Quadrant's SE Position: Q1 2017 in Review

First Quadrant sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,583 shares — an estimated $65K sold.

First Quadrant first reported a position in SE in Q2 2015 and held it in 7 quarters. The position peaked at $11.7M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

First Quadrant reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 1,583 Spectra Energy Corp Wi shares in Q1 2017, an estimated $65K.
First Quadrant first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 7 quarters.
First Quadrant's Spectra Energy Corp Wi position peaked at $11.7M in Q2 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.