GA
SE

Geneva Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Geneva 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
-11,265
Closed -$463K – 843
2016
Q4 		$463K Buy
11,265
+115
+1% +$4.77K 0.01% 496
2016
Q3 		$477K Sell
11,150
-1,900
-15% -$72.3K 0.01% 474
2016
Q2 		$478K Sell
13,050
-1,743
-12% -$55.6K 0.01% 451
2016
Q1 		$453K Buy
14,793
+2,550
+21% +$71.9K 0.01% 453
2015
Q4 		$293K Buy
12,243
+1,843
+18% +$49K 0.01% 509
2015
Q3 		$273K Buy
10,400
+100
+1% +$2.91K 0.01% 505
2015
Q2 		$336K Buy
10,300
+100
+1% +$3.56K 0.01% 504
2015
Q1 		$369K Sell
10,200
-832
-8% -$29.1K 0.01% 471
2014
Q4 		$400K Buy
11,032
+72
+0.7% +$2.71K 0.01% 460
2014
Q3 		$430K Buy
10,960
+60
+0.6% +$2.47K 0.01% 444
2014
Q2 		$463K Buy
10,900
+115
+1% +$4.61K 0.01% 444
2014
Q1 		$398K Buy
10,785
+2,857
+36% +$104K 0.01% 432
2013
Q4 		$282K Buy
7,928
+1,015
+15% +$34.9K 0.01% 414
2013
Q3 		$237K Buy
6,913
+308
+5% +$10.6K ﹤0.01% 431
2013
Q2 		$228K Buy
+6,605
New +$208K 0.01% 375

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

Geneva Advisors's SE Position: Q1 2017 in Review

Geneva Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,265 shares — an estimated $463K sold.

Geneva Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $478K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Geneva Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 11,265 Spectra Energy Corp Wi shares in Q1 2017, an estimated $463K.
  • Geneva Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Geneva Advisors's Spectra Energy Corp Wi position peaked at $478K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.