Gemmer Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Gemmer Asset 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
2019 Q4	–	Sell	-9	Closed	–	–	1481
2019 Q3	$0	Buy	+9	New	–	﹤0.01%	1521
2017 Q1	–	Sell	-538	Closed	-$22K	–	1276
2016 Q4	$22K	Hold	538	–	–	0.01%	306
2016 Q3	$23K	Hold	538	–	–	0.01%	294
2016 Q2	$20K	Hold	538	–	–	0.01%	306
2016 Q1	$16K	Buy	538 +75	+16%	+$2.12K	0.01%	386
2015 Q4	$11K	Sell	463 -105	-18%	-$2.79K	0.01%	525
2015 Q3	$15K	Hold	568	–	–	0.01%	414
2015 Q2	$19K	Hold	568	–	–	0.01%	342
2015 Q1	$21K	Hold	568	–	–	0.01%	338
2014 Q4	$21K	Hold	568	–	–	0.01%	313
2014 Q3	$22K	Hold	568	–	–	0.02%	292
2014 Q2	$24K	Buy	+568	New	+$22.8K	0.02%	273

Other funds holding SE

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Gemmer Asset Management's SE Position: Q4 2019 in Review

Gemmer Asset Management sold out of Spectra Energy Corp Wi (SE) in Q4 2019, closing a stake of 9 shares.

Gemmer Asset Management first reported a position in SE in Q2 2014 and held it in 12 quarters. The position peaked at $24K in Q2 2014. 1 fund tracked by Wall St. Rank holds SE as of Q4 2019.

Gemmer Asset Management reported no remaining Spectra Energy Corp Wi position as of Q4 2019 after selling out during the quarter.
Gemmer Asset Management sold 9 Spectra Energy Corp Wi shares in Q4 2019.
Gemmer Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 12 quarters.
Gemmer Asset Management's Spectra Energy Corp Wi position peaked at $24K in Q2 2014.
1 fund tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.