GCC
SE

Guardian Capital (Canada)’s Spectra Energy Corp Wi SE Stock Holding History

Guardian Capital (Canada)’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
-145,373
Closed -$5.97M – 233
2016
Q4 		$5.97M Sell
145,373
-40,040
-22% -$1.66M 0.09% 107
2016
Q3 		$7.93M Buy
185,413
+20,867
+13% +$795K 0.12% 94
2016
Q2 		$6.03M Buy
164,546
+150,669
+1,086% +$4.8M 0.1% 99
2016
Q1 		$425K Buy
13,877
+1,137
+9% +$32.1K 0.01% 152
2015
Q4 		$305K Buy
12,740
+1,168
+10% +$31K 0.01% 176
2015
Q3 		$304K Sell
11,572
-219
-2% -$6.38K 0.01% 190
2015
Q2 		$384K Sell
11,791
-5,624
-32% -$200K 0.01% 176
2015
Q1 		$630K Sell
17,415
-350
-2% -$12.3K 0.01% 156
2014
Q4 		$645K Sell
17,765
-7,567
-30% -$285K 0.01% 154
2014
Q3 		$995K Hold
25,332
– – 0.01% 138
2014
Q2 		$1.08M Sell
25,332
-2,278
-8% -$91.2K 0.02% 132
2014
Q1 		$1.02M Sell
27,610
-6,850
-20% -$249K 0.02% 135
2013
Q4 		$1.23M Sell
34,460
-1,040
-3% -$35.8K 0.02% 114
2013
Q3 		$1.22M Hold
35,500
– – 0.02% 136
2013
Q2 		$1.22M Buy
+35,500
New +$1.12M 0.02% 125

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 22.9% 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

Guardian Capital (Canada)'s SE Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 145,373 shares — an estimated $5.97M sold.

Guardian Capital (Canada) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.93M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Guardian Capital (Canada) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 145,373 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.97M.
  • Guardian Capital (Canada) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Guardian Capital (Canada)'s Spectra Energy Corp Wi position peaked at $7.93M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.