FSA
SE

Franklin Street Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Franklin Street 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
-16,108
Closed -$662K – 183
2016
Q4 		$662K Buy
16,108
+159
+1% +$6.59K 0.12% 111
2016
Q3 		$682K Hold
15,949
– – 0.12% 115
2016
Q2 		$584K Hold
15,949
– – 0.11% 122
2016
Q1 		$488K Buy
15,949
+6,478
+68% +$183K 0.1% 139
2015
Q4 		$227K Sell
9,471
-2,150
-19% -$57.1K 0.04% 202
2015
Q3 		$305K Sell
11,621
-160
-1% -$4.66K 0.06% 179
2015
Q2 		$384K Sell
11,781
-233
-2% -$8.29K 0.07% 158
2015
Q1 		$435K Buy
12,014
+1,142
+11% +$40K 0.08% 145
2014
Q4 		$395K Buy
10,872
+5,653
+108% +$213K 0.08% 147
2014
Q3 		$205K Buy
+5,219
New +$215K 0.04% 213

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 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Franklin Street Advisors's SE Position: Q1 2017 in Review

Franklin Street Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 16,108 shares — an estimated $662K sold.

Franklin Street Advisors first reported a position in SE in Q3 2014 and held it in 10 quarters. The position peaked at $682K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Franklin Street Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Franklin Street Advisors sold 16,108 Spectra Energy Corp Wi shares in Q1 2017, an estimated $662K.
  • Franklin Street Advisors first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 10 quarters.
  • Franklin Street Advisors's Spectra Energy Corp Wi position peaked at $682K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.