FWIA
SE

Fort Washington Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Fort Washington Investment Advisors’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
-19,367
Closed -$796K – 496
2016
Q4 		$796K Buy
19,367
+434
+2% +$18K 0.01% 337
2016
Q3 		$809K Buy
18,933
+1,666
+10% +$63.4K 0.01% 296
2016
Q2 		$632K Buy
17,267
+1,949
+13% +$62.1K 0.01% 334
2016
Q1 		$469K Sell
15,318
-1,500
-9% -$42.3K 0.01% 369
2015
Q4 		$403K Sell
16,818
-6,200
-27% -$165K 0.01% 352
2015
Q3 		$605K Sell
23,018
-4,180
-15% -$122K 0.01% 334
2015
Q2 		$887K Sell
27,198
-3,744
-12% -$133K 0.02% 290
2015
Q1 		$1.12M Buy
30,942
+288
+0.9% +$10.1K 0.02% 266
2014
Q4 		$1.11M Buy
30,654
+2,066
+7% +$77.8K 0.02% 262
2014
Q3 		$1.12M Buy
28,588
+1,800
+7% +$74.1K 0.02% 262
2014
Q2 		$1.14M Buy
26,788
+1,700
+7% +$68.1K 0.02% 276
2014
Q1 		$927K Buy
25,088
+3,866
+18% +$140K 0.02% 270
2013
Q4 		$756K Buy
21,222
+651
+3% +$22.4K 0.02% 361
2013
Q3 		$704K Buy
20,571
+2,564
+14% +$88.6K 0.02% 343
2013
Q2 		$621K Buy
+18,007
New +$567K 0.01% 333

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 $424B AUM 22.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Fort Washington Investment Advisors's SE Position: Q1 2017 in Review

Fort Washington Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 19,367 shares — an estimated $796K sold.

Fort Washington Investment Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Fort Washington Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 19,367 Spectra Energy Corp Wi shares in Q1 2017, an estimated $796K.
  • Fort Washington Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Fort Washington Investment Advisors's Spectra Energy Corp Wi position peaked at $1.14M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.