Investors Asset Management of Georgia’s Spectra Energy Corp Wi SE Stock Holding History

Investors Asset Management of Georgia’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	-6,556	Closed	-$269K	–	148
2016 Q4	$269K	Buy	6,556 +826	+14%	+$34.2K	0.2%	108
2016 Q3	$245K	Hold	5,730	–	–	0.19%	112
2016 Q2	$210K	Buy	+5,730	New	+$183K	0.16%	118
2015 Q3	–	Sell	-6,480	Closed	-$211K	–	141
2015 Q2	$211K	Sell	6,480 -75	-1%	-$2.67K	0.18%	119
2015 Q1	$237K	Hold	6,555	–	–	0.2%	114
2014 Q4	$238K	Buy	+6,555	New	+$247K	0.21%	114

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 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Investors Asset Management of Georgia's SE Position: Q1 2017 in Review

Investors Asset Management of Georgia sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,556 shares — an estimated $269K sold.

Investors Asset Management of Georgia first reported a position in SE in Q4 2014 and held it in 6 quarters. The position peaked at $269K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Investors Asset Management of Georgia reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Investors Asset Management of Georgia sold 6,556 Spectra Energy Corp Wi shares in Q1 2017, an estimated $269K.
Investors Asset Management of Georgia first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 6 quarters.
Investors Asset Management of Georgia's Spectra Energy Corp Wi position peaked at $269K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2017, filed 26 Apr 2017.