Gerald L. Ray & Associates’s Spectra Energy Corp Wi SE Stock Holding History

Gerald L. Ray & Associates’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	-18,418	Closed	-$757K	–	323
2016 Q4	$757K	Hold	18,418	–	–	0.11%	168
2016 Q3	$787K	Hold	18,418	–	–	0.12%	155
2016 Q2	$675K	Hold	18,418	–	–	0.11%	172
2016 Q1	$563K	Sell	18,418 -34	-0.2%	-$959	0.09%	182
2015 Q4	$441K	Sell	18,452 -350	-2%	-$9.3K	0.07%	200
2015 Q3	$494K	Sell	18,802 -100	-0.5%	-$2.91K	0.08%	197
2015 Q2	$616K	Buy	18,902 +256	+1%	+$9.11K	0.09%	181
2015 Q1	$675K	Hold	18,646	–	–	0.1%	170
2014 Q4	$677K	Hold	18,646	–	–	0.1%	168
2014 Q3	$732K	Hold	18,646	–	–	0.12%	154
2014 Q2	$792K	Hold	18,646	–	–	0.14%	141
2014 Q1	$689K	Hold	18,646	–	–	0.12%	150
2013 Q4	$664K	Hold	18,646	–	–	0.13%	147
2013 Q3	$638K	Hold	18,646	–	–	0.13%	150
2013 Q2	$643K	Buy	+18,646	New	+$587K	0.14%	136

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

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

Gerald L. Ray & Associates's SE Position: Q1 2017 in Review

Gerald L. Ray & Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 18,418 shares — an estimated $757K sold.

Gerald L. Ray & Associates first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $792K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Gerald L. Ray & Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 18,418 Spectra Energy Corp Wi shares in Q1 2017, an estimated $757K.
Gerald L. Ray & Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Gerald L. Ray & Associates's Spectra Energy Corp Wi position peaked at $792K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.