IAA
SE

Independent Advisor Alliance’s Spectra Energy Corp Wi SE Stock Holding History

Independent Advisor Alliance’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
-71,689
Closed -$3.09M – 410
2016
Q4 		$3.09M Buy
+71,689
New +$2.97M 1.32% 17

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

Independent Advisor Alliance's SE Position: Q1 2017 in Review

Independent Advisor Alliance sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 71,689 shares — an estimated $3.09M sold.

Independent Advisor Alliance first reported a position in SE in Q4 2016 and held it in 1 quarter. The position peaked at $3.09M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Independent Advisor Alliance reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Independent Advisor Alliance sold 71,689 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.09M.
  • Independent Advisor Alliance first reported a position in Spectra Energy Corp Wi in Q4 2016 and held it in 1 quarter.
  • Independent Advisor Alliance's Spectra Energy Corp Wi position peaked at $3.09M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Independent Advisor Alliance's 13F filing for Q1 2017, filed 9 May 2017.