Howe & Rusling’s Spectra Energy Corp Wi SE Stock Holding History

Howe & Rusling’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	-161	Closed	-$7K	–	1102
2016 Q4	$7K	Hold	161	–	–	﹤0.01%	608
2016 Q3	$7K	Sell	161 -703	-81%	-$26.8K	﹤0.01%	605
2016 Q2	$32K	Buy	864 +811	+1,530%	+$25.9K	0.01%	281
2016 Q1	$2K	Hold	53	–	–	﹤0.01%	910
2015 Q4	$1K	Hold	53	–	–	﹤0.01%	969
2015 Q3	$1K	Hold	53	–	–	﹤0.01%	1004
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	913
2015 Q1	$2K	Hold	53	–	–	﹤0.01%	814
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	810
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	787
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	736
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	783
2013 Q4	$2K	Hold	53	–	–	﹤0.01%	716
2013 Q3	$2K	Hold	53	–	–	﹤0.01%	814
2013 Q2	$2K	Buy	+53	New	+$1.67K	﹤0.01%	835

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Howe & Rusling's SE Position: Q1 2017 in Review

Howe & Rusling sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 161 shares — an estimated $7K sold.

Howe & Rusling first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $32K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Howe & Rusling reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 161 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7K.
Howe & Rusling first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Howe & Rusling's Spectra Energy Corp Wi position peaked at $32K in Q2 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.