GWS
SE

Glassman Wealth Services’s Spectra Energy Corp Wi SE Stock Holding History

Glassman Wealth Services’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
Closed – – 758
2016
Q4 		$0 Hold
11
– – ﹤0.01% 757
2016
Q3 		$0 Buy
+11
New +$419 ﹤0.01% 631
2015
Q1 		– Sell
-500
Closed -$18K – 488
2014
Q4 		$18K Buy
+500
New +$18.8K 0.01% 266

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

Glassman Wealth Services's SE Position: Q1 2017 in Review

Glassman Wealth Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11 shares.

Glassman Wealth Services first reported a position in SE in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Glassman Wealth Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 11 Spectra Energy Corp Wi shares in Q1 2017.
  • Glassman Wealth Services first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 3 quarters.
  • Glassman Wealth Services's Spectra Energy Corp Wi position peaked at $18K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.