Kimelman & Baird’s Spectra Energy Corp Wi SE Stock Holding History

Kimelman & Baird’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 Q2	–	Sell	-5,000	Closed	-$203K	–	127
2017 Q1	$203K	Sell	5,000 -5,000	-50%	-$210K	0.03%	119
2016 Q4	$411K	Buy	10,000 +5,000	+100%	+$207K	0.07%	81
2016 Q3	$214K	Buy	+5,000	New	+$190K	0.04%	96
2015 Q2	–	Sell	-7,500	Closed	-$272K	–	126
2015 Q1	$272K	Hold	7,500	–	–	0.05%	98
2014 Q4	$272K	Sell	7,500 -1,000	-12%	-$37.6K	0.05%	102
2014 Q3	$334K	Hold	8,500	–	–	0.06%	93
2014 Q2	$361K	Buy	8,500 +4,000	+89%	+$160K	0.06%	91
2014 Q1	$166K	Buy	+4,500	New	+$163K	0.03%	107

Other funds holding SE

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Kimelman & Baird's SE Position: Q2 2017 in Review

Kimelman & Baird sold out of Spectra Energy Corp Wi (SE) in Q2 2017, closing a stake of 5,000 shares — an estimated $203K sold.

Kimelman & Baird first reported a position in SE in Q1 2014 and held it in 8 quarters. The position peaked at $411K in Q4 2016. 3 funds tracked by Wall St. Rank hold SE as of Q2 2017.

Kimelman & Baird reported no remaining Spectra Energy Corp Wi position as of Q2 2017 after selling out during the quarter.
Kimelman & Baird sold 5,000 Spectra Energy Corp Wi shares in Q2 2017, an estimated $203K.
Kimelman & Baird first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 8 quarters.
Kimelman & Baird's Spectra Energy Corp Wi position peaked at $411K in Q4 2016.
3 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2017.

Based on Kimelman & Baird's 13F filing for Q2 2017, filed 22 Aug 2017.