Luther King Capital Management (LKCM)’s Spectra Energy Corp Wi SE Stock Holding History

Luther King Capital Management (LKCM)’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	-15,380	Closed	-$632K	–	544
2016 Q4	$632K	Hold	15,380	–	–	0.01%	385
2016 Q3	$657K	Hold	15,380	–	–	0.01%	376
2016 Q2	$563K	Sell	15,380 -1,836	-11%	-$58.5K	0.01%	396
2016 Q1	$527K	Buy	+17,216	New	+$486K	0.01%	398
2013 Q4	–	Sell	-37,722	Closed	-$1.29M	–	665
2013 Q3	$1.29M	Hold	37,722	–	–	0.01%	391
2013 Q2	$1.3M	Buy	+37,722	New	+$1.19M	0.01%	382

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 $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SE Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,380 shares — an estimated $632K sold.

Luther King Capital Management (LKCM) first reported a position in SE in Q2 2013 and held it in 6 quarters. The position peaked at $1.3M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Luther King Capital Management (LKCM) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 15,380 Spectra Energy Corp Wi shares in Q1 2017, an estimated $632K.
Luther King Capital Management (LKCM) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Spectra Energy Corp Wi position peaked at $1.3M in Q2 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.