JFL
SE

Jarislowsky, Fraser Ltd’s Spectra Energy Corp Wi SE Stock Holding History

Jarislowsky, Fraser Ltd’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
-320,036
Closed -$13.2M – 204
2016
Q4 		$13.2M Sell
320,036
-12,107
-4% -$502K 0.08% 98
2016
Q3 		$14.2M Buy
+332,143
New +$12.6M 0.1% 93
2016
Q2 		– Sell
-354,190
Closed -$10.8M – 141
2016
Q1 		$10.8M Sell
354,190
-10,550
-3% -$298K 0.08% 103
2015
Q4 		$8.73M Sell
364,740
-4,325
-1% -$115K 0.07% 104
2015
Q3 		$9.7M Sell
369,065
-23,525
-6% -$685K 0.07% 100
2015
Q2 		$12.8M Sell
392,590
-600
-0.2% -$21.4K 0.09% 95
2015
Q1 		$14.2M Sell
393,190
-5,538
-1% -$194K 0.09% 91
2014
Q4 		$14.5M Sell
398,728
-7,225
-2% -$272K 0.09% 93
2014
Q3 		$15.9M Sell
405,953
-17,025
-4% -$701K 0.1% 92
2014
Q2 		$18M Buy
422,978
+4,360
+1% +$175K 0.1% 87
2014
Q1 		$15.5M Sell
418,618
-75,538
-15% -$2.74M 0.09% 89
2013
Q4 		$17.6M Sell
494,156
-29,317
-6% -$1.01M 0.1% 85
2013
Q3 		$17.9M Sell
523,473
-1,305,680
-71% -$45.1M 0.1% 85
2013
Q2 		$63M Buy
+1,829,153
New +$57.6M 0.38% 53

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

Jarislowsky, Fraser Ltd's SE Position: Q1 2017 in Review

Jarislowsky, Fraser Ltd sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 320,036 shares — an estimated $13.2M sold.

Jarislowsky, Fraser Ltd first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $63M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Jarislowsky, Fraser Ltd reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 320,036 Spectra Energy Corp Wi shares in Q1 2017, an estimated $13.2M.
  • Jarislowsky, Fraser Ltd first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Jarislowsky, Fraser Ltd's Spectra Energy Corp Wi position peaked at $63M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.