JWM
SE

Jacobus Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Jacobus Wealth Management’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
-11,965
Closed -$492K – 209
2016
Q4 		$492K Hold
11,965
– – 0.14% 103
2016
Q3 		$512K Hold
11,965
– – 0.15% 102
2016
Q2 		$438K Sell
11,965
-272
-2% -$8.67K 0.13% 110
2016
Q1 		$374K Buy
12,237
+25
+0.2% +$705 0.11% 149
2015
Q4 		$292K Hold
12,212
– – 0.08% 172
2015
Q3 		$321K Hold
12,212
– – 0.09% 158
2015
Q2 		$398K Buy
12,212
+55
+0.5% +$1.96K 0.1% 152
2015
Q1 		$440K Hold
12,157
– – 0.11% 135
2014
Q4 		$441K Sell
12,157
-775
-6% -$29.2K 0.11% 131
2014
Q3 		$508K Sell
12,932
-775
-6% -$31.9K 0.14% 127
2014
Q2 		$582K Hold
13,707
– – 0.15% 123
2014
Q1 		$506K Hold
13,707
– – 0.12% 132
2013
Q4 		$488K Buy
+13,707
New +$472K 0.14% 126

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Jacobus Wealth Management's SE Position: Q1 2017 in Review

Jacobus Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,965 shares — an estimated $492K sold.

Jacobus Wealth Management first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $582K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Jacobus Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Jacobus Wealth Management sold 11,965 Spectra Energy Corp Wi shares in Q1 2017, an estimated $492K.
  • Jacobus Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
  • Jacobus Wealth Management's Spectra Energy Corp Wi position peaked at $582K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.