M&R Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

M&R Capital 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	-14,479	Closed	-$594K	–	599
2016 Q4	$594K	Sell	14,479 -38	-0.3%	-$1.57K	0.16%	108
2016 Q3	$620K	Buy	14,517 +401	+3%	+$15.3K	0.18%	102
2016 Q2	$517K	Hold	14,116	–	–	0.15%	110
2016 Q1	$432K	Sell	14,116 -1,000	-7%	-$28.2K	0.13%	119
2015 Q4	$362K	Hold	15,116	–	–	0.1%	134
2015 Q3	$397K	Hold	15,116	–	–	0.11%	127
2015 Q2	$493K	Buy	15,116 +800	+6%	+$28.5K	0.12%	119
2015 Q1	$518K	Hold	14,316	–	–	0.12%	124
2014 Q4	$520K	Hold	14,316	–	–	0.12%	123
2014 Q3	$562K	Hold	14,316	–	–	0.13%	112
2014 Q2	$608K	Hold	14,316	–	–	0.14%	109
2014 Q1	$529K	Hold	14,316	–	–	0.13%	117
2013 Q4	$510K	Hold	14,316	–	–	0.13%	117
2013 Q3	$490K	Hold	14,316	–	–	0.14%	109
2013 Q2	$493K	Buy	+14,316	New	+$451K	0.14%	104

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

M&R Capital Management's SE Position: Q1 2017 in Review

M&R Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,479 shares — an estimated $594K sold.

M&R Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $620K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

M&R Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
M&R Capital Management sold 14,479 Spectra Energy Corp Wi shares in Q1 2017, an estimated $594K.
M&R Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
M&R Capital Management's Spectra Energy Corp Wi position peaked at $620K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.