FNFDCM
SE

Folger Nolan Fleming Douglas Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Folger Nolan Fleming Douglas 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
-57,970
Closed -$2.08M – 171
2016
Q4 		$2.08M Hold
57,970
– – 0.35% 57
2016
Q3 		$2.08M Sell
57,970
-75
-0.1% -$2.86K 0.35% 57
2016
Q2 		$2.13M Sell
58,045
-1,240
-2% -$39.5K 0.37% 58
2016
Q1 		$1.81M Buy
59,285
+825
+1% +$23.3K 0.32% 57
2015
Q4 		$1.4M Buy
58,460
+1,575
+3% +$41.9K 0.25% 66
2015
Q3 		$1.49M Sell
56,885
-2,340
-4% -$68.1K 0.31% 63
2015
Q2 		$1.93M Sell
59,225
-500
-0.8% -$17.8K 0.36% 58
2015
Q1 		$2.16M Buy
59,725
+1,555
+3% +$54.4K 0.38% 56
2014
Q4 		$2.11M Buy
58,170
+1,235
+2% +$46.5K 0.36% 56
2014
Q3 		$2.23M Buy
56,935
+960
+2% +$39.5K 0.4% 54
2014
Q2 		$2.38M Buy
55,975
+625
+1% +$25K 0.44% 51
2014
Q1 		$2.04M Buy
55,350
+2,980
+6% +$108K 0.42% 52
2013
Q4 		$1.86M Buy
52,370
+1,288
+3% +$44.3K 0.33% 56
2013
Q3 		$1.75M Buy
51,082
+1,877
+4% +$64.9K 0.34% 54
2013
Q2 		$1.7M Buy
+49,205
New +$1.55M 0.35% 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

Folger Nolan Fleming Douglas Capital Management's SE Position: Q1 2017 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 57,970 shares — an estimated $2.08M sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 57,970 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.08M.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Spectra Energy Corp Wi position peaked at $2.38M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.