ICOA
SE

Investment Centers of America’s Spectra Energy Corp Wi SE Stock Holding History

Investment Centers of America’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
-13,826
Closed -$566K – 671
2016
Q4 		$566K Sell
13,826
-5,189
-27% -$215K 0.05% 313
2016
Q3 		$816K Sell
19,015
-3,166
-14% -$121K 0.08% 212
2016
Q2 		$810K Buy
22,181
+1,046
+5% +$33.3K 0.09% 203
2016
Q1 		$645K Buy
21,135
+1,336
+7% +$37.7K 0.07% 240
2015
Q4 		$478K Buy
19,799
+695
+4% +$18.5K 0.06% 260
2015
Q3 		$507K Buy
19,104
+1,487
+8% +$43.3K 0.08% 232
2015
Q2 		$571K Sell
17,617
-1,312
-7% -$46.7K 0.09% 221
2015
Q1 		$684K Buy
18,929
+2,359
+14% +$82.6K 0.1% 205
2014
Q4 		$602K Buy
16,570
+1,966
+13% +$74K 0.13% 178
2014
Q3 		$578K Buy
14,604
+5,584
+62% +$230K 0.1% 201
2014
Q2 		$381K Buy
9,020
+2,500
+38% +$100K 0.09% 219
2014
Q1 		$221K Buy
+6,520
New +$237K 0.05% 325
2013
Q4 		– Sell
-6,520
Closed -$221K – 379
2013
Q3 		$221K Buy
+6,520
New +$225K 0.04% 329

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

Investment Centers of America's SE Position: Q1 2017 in Review

Investment Centers of America sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,826 shares — an estimated $566K sold.

Investment Centers of America first reported a position in SE in Q3 2013 and held it in 13 quarters. The position peaked at $816K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Investment Centers of America reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 13,826 Spectra Energy Corp Wi shares in Q1 2017, an estimated $566K.
  • Investment Centers of America first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 13 quarters.
  • Investment Centers of America's Spectra Energy Corp Wi position peaked at $816K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.