Jupiter Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Jupiter Asset 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	-70,554	Closed	-$2.9M	–	225
2016 Q4	$2.9M	Sell	70,554 -107,830	-60%	-$4.47M	0.11%	182
2016 Q3	$7.63M	Sell	178,384 -145,181	-45%	-$5.53M	0.29%	87
2016 Q2	$11.9M	Hold	323,565	–	–	0.45%	59
2016 Q1	$9.9M	Hold	323,565	–	–	0.38%	72
2015 Q4	$7.75M	Buy	323,565 +122,212	+61%	+$3.25M	0.28%	84
2015 Q3	$5.29M	Hold	201,353	–	–	0.21%	118
2015 Q2	$6.56M	Hold	201,353	–	–	0.23%	105
2015 Q1	$7.28M	Buy	+201,353	New	+$7.05M	0.25%	98

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 16.83% 1-Year Est. Return

FNB

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Jupiter Asset Management's SE Position: Q1 2017 in Review

Jupiter Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 70,554 shares — an estimated $2.9M sold.

Jupiter Asset Management first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $11.9M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Jupiter Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Jupiter Asset Management sold 70,554 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.9M.
Jupiter Asset Management first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
Jupiter Asset Management's Spectra Energy Corp Wi position peaked at $11.9M in Q2 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Jupiter Asset Management's 13F filing for Q1 2017, filed 11 May 2017.