JIC
SE

Johnson Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

Johnson Investment Counsel’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
-55,033
Closed -$2.26M – 635
2016
Q4 		$2.26M Buy
55,033
+333
+0.6% +$13.8K 0.07% 156
2016
Q3 		$2.34M Buy
54,700
+4,182
+8% +$159K 0.07% 154
2016
Q2 		$1.85M Buy
50,518
+1,333
+3% +$42.5K 0.06% 171
2016
Q1 		$1.5M Sell
49,185
-1,267
-3% -$35.7K 0.05% 173
2015
Q4 		$1.21M Sell
50,452
-2,905
-5% -$77.2K 0.04% 195
2015
Q3 		$1.4M Sell
53,357
-1,361
-2% -$39.6K 0.05% 186
2015
Q2 		$1.78M Sell
54,718
-806
-1% -$28.7K 0.06% 168
2015
Q1 		$2.01M Buy
55,524
+123
+0.2% +$4.3K 0.07% 159
2014
Q4 		$2.01M Buy
55,401
+7,386
+15% +$278K 0.07% 158
2014
Q3 		$1.89M Buy
48,015
+691
+1% +$28.5K 0.06% 153
2014
Q2 		$2.01M Sell
47,324
-3,400
-7% -$136K 0.07% 132
2014
Q1 		$1.87M Sell
50,724
-6,166
-11% -$224K 0.07% 136
2013
Q4 		$2.03M Sell
56,890
-1,309
-2% -$45K 0.07% 139
2013
Q3 		$1.99M Buy
58,199
+1,487
+3% +$51.4K 0.08% 137
2013
Q2 		$1.95M Buy
+56,712
New +$1.79M 0.08% 127

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

Johnson Investment Counsel's SE Position: Q1 2017 in Review

Johnson Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 55,033 shares — an estimated $2.26M sold.

Johnson Investment Counsel first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.34M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Johnson Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 55,033 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.26M.
  • Johnson Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Johnson Investment Counsel's Spectra Energy Corp Wi position peaked at $2.34M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.