GT
SE

Glenmede Trust’s Spectra Energy Corp Wi SE Stock Holding History

Glenmede Trust’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
-74,712
Closed -$3.07M – 2833
2016
Q4 		$3.07M Sell
74,712
-8,304
-10% -$344K 0.02% 552
2016
Q3 		$3.55M Sell
83,016
-78
-0.1% -$2.97K 0.02% 522
2016
Q2 		$3.04M Sell
83,094
-5,496
-6% -$175K 0.02% 537
2016
Q1 		$2.71M Sell
88,590
-14
-0% -$395 0.02% 543
2015
Q4 		$2.12M Buy
88,604
+907
+1% +$24.1K 0.01% 594
2015
Q3 		$2.3M Buy
87,697
+2,046
+2% +$59.6K 0.02% 565
2015
Q2 		$2.79M Sell
85,651
-6,277
-7% -$223K 0.02% 501
2015
Q1 		$3.32M Buy
91,928
+1,384
+2% +$48.4K 0.02% 489
2014
Q4 		$3.29M Sell
90,544
-472
-0.5% -$17.8K 0.03% 477
2014
Q3 		$3.57M Buy
91,016
+2,955
+3% +$122K 0.03% 451
2014
Q2 		$3.74M Buy
88,061
+607
+0.7% +$24.3K 0.03% 444
2014
Q1 		$3.23M Buy
87,454
+1,350
+2% +$49K 0.03% 471
2013
Q4 		$3.07M Sell
86,104
-650
-0.7% -$22.4K 0.03% 467
2013
Q3 		$2.97M Buy
86,754
+4,485
+5% +$155K 0.04% 451
2013
Q2 		$2.83M Buy
+82,269
New +$2.59M 0.04% 446

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
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

Glenmede Trust's SE Position: Q1 2017 in Review

Glenmede Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 74,712 shares — an estimated $3.07M sold.

Glenmede Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.74M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Glenmede Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Glenmede Trust sold 74,712 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.07M.
  • Glenmede Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Glenmede Trust's Spectra Energy Corp Wi position peaked at $3.74M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.