JFGIW
SE

Johnson Financial Group Inc (Wisconsin)’s Spectra Energy Corp Wi SE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-6,773
Closed -$279K – 705
2016
Q4 		$279K Hold
6,773
– – 0.04% 239
2016
Q3 		$289K Sell
6,773
-275
-4% -$10.5K 0.04% 234
2016
Q2 		$258K Buy
7,048
+4,135
+142% +$132K 0.04% 254
2016
Q1 		$89K Hold
2,913
– – 0.02% 318
2015
Q4 		$69K Sell
2,913
-280
-9% -$7.44K 0.01% 349
2015
Q3 		$84K Sell
3,193
-1,596
-33% -$46.5K 0.02% 371
2015
Q2 		$155K Buy
4,789
+796
+20% +$28.3K 0.03% 287
2015
Q1 		$145K Sell
3,993
-6,000
-60% -$210K 0.03% 312
2014
Q4 		$363K Sell
9,993
-2,001
-17% -$75.3K 0.08% 175
2014
Q3 		$470K Buy
11,994
+2,224
+23% +$91.6K 0.12% 151
2014
Q2 		$416K Sell
9,770
-1,220
-11% -$48.9K 0.11% 169
2014
Q1 		$406K Sell
10,990
-639
-5% -$23.2K 0.12% 151
2013
Q4 		$414K Buy
11,629
+200
+2% +$6.88K 0.12% 146
2013
Q3 		$391K Sell
11,429
-388
-3% -$13.4K 0.12% 154
2013
Q2 		$407K Buy
+11,817
New +$372K 0.11% 154

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SE Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,773 shares — an estimated $279K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $470K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 6,773 Spectra Energy Corp Wi shares in Q1 2017, an estimated $279K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Spectra Energy Corp Wi position peaked at $470K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.