KIA
SE

KCM Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

KCM Investment Advisors’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
-114,092
Closed -$4.69M – 557
2016
Q4 		$4.69M Sell
114,092
-1,302
-1% -$54K 0.32% 89
2016
Q3 		$4.93M Sell
115,394
-1,563
-1% -$59.5K 0.34% 86
2016
Q2 		$4.28M Buy
116,957
+1,632
+1% +$52K 0.3% 96
2016
Q1 		$3.53M Buy
115,325
+31,162
+37% +$879K 0.26% 107
2015
Q4 		$2.02M Buy
84,163
+3,831
+5% +$102K 0.16% 166
2015
Q3 		$2.11M Buy
80,332
+9,659
+14% +$281K 0.18% 156
2015
Q2 		$2.3M Sell
70,673
-3,788
-5% -$135K 0.18% 150
2015
Q1 		$2.69M Sell
74,461
-55,252
-43% -$1.93M 0.22% 125
2014
Q4 		$4.71M Sell
129,713
-496
-0.4% -$18.7K 0.4% 71
2014
Q3 		$5.11M Buy
130,209
+230
+0.2% +$9.47K 0.47% 56
2014
Q2 		$5.52M Buy
129,979
+2,827
+2% +$113K 0.52% 48
2014
Q1 		$4.7M Sell
127,152
-348
-0.3% -$12.6K 0.49% 56
2013
Q4 		$4.54M Buy
127,500
+7,572
+6% +$261K 0.49% 54
2013
Q3 		$4.11M Buy
119,928
+4,300
+4% +$149K 0.49% 52
2013
Q2 		$3.98M Buy
+115,628
New +$3.64M 0.48% 54

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

KCM Investment Advisors's SE Position: Q1 2017 in Review

KCM Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 114,092 shares — an estimated $4.69M sold.

KCM Investment Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.52M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • KCM Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 114,092 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.69M.
  • KCM Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • KCM Investment Advisors's Spectra Energy Corp Wi position peaked at $5.52M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.