FWSM
SE

First Wilshire Securities Management’s Spectra Energy Corp Wi SE Stock Holding History

First Wilshire Securities 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
-13,100
Closed -$538K – 129
2016
Q4 		$538K Sell
13,100
-1,000
-7% -$41.4K 0.15% 78
2016
Q3 		$603K Sell
14,100
-125
-0.9% -$4.76K 0.18% 73
2016
Q2 		$521K Hold
14,225
– – 0.17% 75
2016
Q1 		$435K Sell
14,225
-500
-3% -$14.1K 0.14% 79
2015
Q4 		$353K Sell
14,725
-150
-1% -$3.99K 0.1% 93
2015
Q3 		$391K Sell
14,875
-1,250
-8% -$36.4K 0.1% 87
2015
Q2 		$526K Hold
16,125
– – 0.12% 81
2015
Q1 		$583K Sell
16,125
-1,300
-7% -$45.5K 0.12% 79
2014
Q4 		$633K Sell
17,425
-125
-0.7% -$4.71K 0.11% 81
2014
Q3 		$689K Sell
17,550
-500
-3% -$20.6K 0.12% 78
2014
Q2 		$767K Sell
18,050
-708
-4% -$28.4K 0.12% 79
2014
Q1 		$693K Buy
18,758
+254
+1% +$9.22K 0.11% 80
2013
Q4 		$659K Buy
18,504
+254
+1% +$8.74K 0.1% 81
2013
Q3 		$625K Buy
18,250
+500
+3% +$17.3K 0.1% 80
2013
Q2 		$612K Buy
+17,750
New +$559K 0.1% 81

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

First Wilshire Securities Management's SE Position: Q1 2017 in Review

First Wilshire Securities Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,100 shares — an estimated $538K sold.

First Wilshire Securities Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $767K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First Wilshire Securities Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First Wilshire Securities Management sold 13,100 Spectra Energy Corp Wi shares in Q1 2017, an estimated $538K.
  • First Wilshire Securities Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First Wilshire Securities Management's Spectra Energy Corp Wi position peaked at $767K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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