Lourd Capital’s Spectra Energy Corp Wi SE Stock Holding History

Lourd Capital’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	-8,146	Closed	-$335K	–	109
2016 Q4	$335K	Sell	8,146 -604	-7%	-$25K	0.03%	68
2016 Q3	$374K	Buy	8,750 +1,689	+24%	+$64.3K	0.04%	61
2016 Q2	$259K	Buy	7,061 +19	+0.3%	+$606	0.07%	95
2016 Q1	$215K	Buy	+7,042	New	+$199K	0.02%	110
2015 Q3	–	Sell	-7,333	Closed	-$239K	–	124
2015 Q2	$239K	Buy	7,333 +59	+0.8%	+$2.1K	0.02%	109
2015 Q1	$263K	Sell	7,274 -583	-7%	-$20.4K	0.03%	109
2014 Q4	$285K	Buy	7,857 +625	+9%	+$23.5K	0.03%	94
2014 Q3	$284K	Buy	7,232 +27	+0.4%	+$1.11K	0.03%	93
2014 Q2	$306K	Buy	7,205 +30	+0.4%	+$1.2K	0.03%	88
2014 Q1	$265K	Sell	7,175 -800	-10%	-$29K	0.03%	89
2013 Q4	$284K	Hold	7,975	–	–	0.03%	85
2013 Q3	$273K	Sell	7,975 -963	-11%	-$33.3K	0.03%	87
2013 Q2	$308K	Buy	+8,938	New	+$281K	0.04%	78

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Lourd Capital's SE Position: Q1 2017 in Review

Lourd Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,146 shares — an estimated $335K sold.

Lourd Capital first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $374K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Lourd Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Lourd Capital sold 8,146 Spectra Energy Corp Wi shares in Q1 2017, an estimated $335K.
Lourd Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Lourd Capital's Spectra Energy Corp Wi position peaked at $374K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Lourd Capital's 13F filing for Q1 2017, filed 27 Apr 2017.