HPC
SE

HM Payson & Co’s Spectra Energy Corp Wi SE Stock Holding History

HM Payson & Co’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
-7,623
Closed -$314K – 354
2016
Q4 		$314K Buy
7,623
+254
+3% +$10.5K 0.02% 263
2016
Q3 		$315K Hold
7,369
– – 0.02% 256
2016
Q2 		$270K Buy
7,369
+259
+4% +$8.26K 0.01% 276
2016
Q1 		$218K Buy
+7,110
New +$201K 0.01% 294
2015
Q4 		– Sell
-8,293
Closed -$218K – 321
2015
Q3 		$218K Sell
8,293
-1,356
-14% -$39.5K 0.01% 274
2015
Q2 		$315K Sell
9,649
-390
-4% -$13.9K 0.02% 254
2015
Q1 		$363K Sell
10,039
-1,247
-11% -$43.6K 0.02% 241
2014
Q4 		$410K Sell
11,286
-87
-0.8% -$3.27K 0.02% 238
2014
Q3 		$447K Buy
11,373
+900
+9% +$37.1K 0.02% 224
2014
Q2 		$445K Buy
10,473
+425
+4% +$17K 0.02% 223
2014
Q1 		$371K Sell
10,048
-75
-0.7% -$2.72K 0.02% 230
2013
Q4 		$361K Buy
10,123
+180
+2% +$6.2K 0.02% 230
2013
Q3 		$340K Hold
9,943
– – 0.02% 237
2013
Q2 		$343K Buy
+9,943
New +$313K 0.02% 231

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

HM Payson & Co's SE Position: Q1 2017 in Review

HM Payson & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,623 shares — an estimated $314K sold.

HM Payson & Co first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $447K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • HM Payson & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • HM Payson & Co sold 7,623 Spectra Energy Corp Wi shares in Q1 2017, an estimated $314K.
  • HM Payson & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • HM Payson & Co's Spectra Energy Corp Wi position peaked at $447K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.