HIC
SE

Holderness Investments Company’s Spectra Energy Corp Wi SE Stock Holding History

Holderness Investments Company’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
-14,574
Closed -$599K – 203
2016
Q4 		$599K Hold
14,574
– – 0.53% 64
2016
Q3 		$623K Hold
14,574
– – 0.62% 55
2016
Q2 		$534K Sell
14,574
-400
-3% -$12.8K 0.54% 61
2016
Q1 		$458K Hold
14,974
– – 0.44% 75
2015
Q4 		$358K Sell
14,974
-1,054
-7% -$28K 0.35% 87
2015
Q3 		$421K Sell
16,028
-300
-2% -$8.73K 0.44% 78
2015
Q2 		$532K Buy
16,328
+2,282
+16% +$81.2K 0.54% 66
2015
Q1 		$508K Sell
14,046
-2,983
-18% -$104K 0.52% 72
2014
Q4 		$618K Buy
+17,029
New +$641K 0.63% 54

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Holderness Investments Company's SE Position: Q1 2017 in Review

Holderness Investments Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,574 shares — an estimated $599K sold.

Holderness Investments Company first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $623K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Holderness Investments Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Holderness Investments Company sold 14,574 Spectra Energy Corp Wi shares in Q1 2017, an estimated $599K.
  • Holderness Investments Company first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
  • Holderness Investments Company's Spectra Energy Corp Wi position peaked at $623K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Holderness Investments Company's 13F filing for Q1 2017, filed 8 May 2017.