Homrich & Berg’s Spectra Energy Corp Wi SE Stock Holding History

Homrich & Berg’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
2016 Q4	–	Sell	-5,883	Closed	-$251K	–	289
2016 Q3	$251K	Sell	5,883 -2,487	-30%	-$94.7K	0.02%	239
2016 Q2	$307K	Buy	+8,370	New	+$267K	0.03%	195
2015 Q4	–	Sell	-12,293	Closed	-$323K	–	289
2015 Q3	$323K	Sell	12,293 -1,579	-11%	-$46K	0.03%	187
2015 Q2	$452K	Sell	13,872 -2,232	-14%	-$79.5K	0.04%	163
2015 Q1	$583K	Sell	16,104 -695	-4%	-$24.3K	0.06%	131
2014 Q4	$610K	Buy	16,799 +2,000	+14%	+$75.3K	0.06%	130
2014 Q3	$581K	Sell	14,799 -306	-2%	-$12.6K	0.06%	139
2014 Q2	$642K	Sell	15,105 -4,400	-23%	-$176K	0.07%	113
2014 Q1	$721K	Sell	19,505 -5,273	-21%	-$191K	0.09%	102
2013 Q4	$883K	Buy	24,778 +6,093	+33%	+$210K	0.12%	73
2013 Q3	$640K	Buy	+18,685	New	+$646K	0.1%	92

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Homrich & Berg's SE Position: Q4 2016 in Review

Homrich & Berg sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 5,883 shares — an estimated $251K sold.

Homrich & Berg first reported a position in SE in Q3 2013 and held it in 11 quarters. The position peaked at $883K in Q4 2013. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Homrich & Berg reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Homrich & Berg sold 5,883 Spectra Energy Corp Wi shares in Q4 2016, an estimated $251K.
Homrich & Berg first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 11 quarters.
Homrich & Berg's Spectra Energy Corp Wi position peaked at $883K in Q4 2013.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.