GAMCO Investors’s Spectra Energy Corp Wi SE Stock Holding History

GAMCO Investors’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	-68,734	Closed	-$2.82M	–	872
2016 Q4	$2.82M	Sell	68,734 -1,730	-2%	-$71.7K	0.02%	448
2016 Q3	$3.01M	Sell	70,464 -2,040	-3%	-$77.7K	0.02%	438
2016 Q2	$2.66M	Sell	72,504 -14,350	-17%	-$457K	0.02%	468
2016 Q1	$2.66M	Sell	86,854 -9,465	-10%	-$267K	0.02%	461
2015 Q4	$2.31M	Sell	96,319 -3,187	-3%	-$84.7K	0.02%	472
2015 Q3	$2.61M	Sell	99,506 -2,789	-3%	-$81.2K	0.02%	473
2015 Q2	$3.33M	Sell	102,295 -1,471	-1%	-$52.4K	0.02%	448
2015 Q1	$3.75M	Sell	103,766 -17,172	-14%	-$601K	0.02%	440
2014 Q4	$4.39M	Sell	120,938 -2,056	-2%	-$77.4K	0.02%	420
2014 Q3	$4.83M	Sell	122,994 -1,760	-1%	-$72.5K	0.03%	406
2014 Q2	$5.3M	Sell	124,754 -300	-0.2%	-$12K	0.03%	389
2014 Q1	$4.62M	Sell	125,054 -2,400	-2%	-$87.1K	0.02%	398
2013 Q4	$4.54M	Sell	127,454 -2,805	-2%	-$96.5K	0.02%	401
2013 Q3	$4.46M	Sell	130,259 -1,000	-0.8%	-$34.6K	0.03%	403
2013 Q2	$4.52M	Buy	+131,259	New	+$4.13M	0.03%	382

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

GAMCO Investors's SE Position: Q1 2017 in Review

GAMCO Investors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 68,734 shares — an estimated $2.82M sold.

GAMCO Investors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.3M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

GAMCO Investors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
GAMCO Investors sold 68,734 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.82M.
GAMCO Investors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
GAMCO Investors's Spectra Energy Corp Wi position peaked at $5.3M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on GAMCO Investors's 13F filing for Q1 2017, filed 4 May 2017.