MCM
SE

MAI Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

MAI 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
-7,230
Closed -$297K – 475
2016
Q4 		$297K Sell
7,230
-198
-3% -$8.21K 0.02% 335
2016
Q3 		$318K Buy
7,428
+726
+11% +$27.6K 0.02% 320
2016
Q2 		$245K Buy
6,702
+5
+0.1% +$159 0.02% 355
2016
Q1 		$205K Sell
6,697
-2,290
-25% -$64.6K 0.02% 383
2015
Q4 		$215K Sell
8,987
-45,323
-83% -$1.2M 0.02% 365
2015
Q3 		$1.43M Sell
54,310
-1,812
-3% -$52.7K 0.11% 166
2015
Q2 		$1.83M Buy
56,122
+18,418
+49% +$656K 0.12% 157
2015
Q1 		$1.36M Buy
37,704
+10,922
+41% +$382K 0.09% 175
2014
Q4 		$972K Buy
26,782
+8,279
+45% +$312K 0.07% 197
2014
Q3 		$726K Buy
18,503
+7,113
+62% +$293K 0.07% 194
2014
Q2 		$484K Buy
11,390
+388
+4% +$15.5K 0.05% 240
2014
Q1 		$406K Buy
11,002
+1,871
+20% +$67.9K 0.04% 256
2013
Q4 		$325K Sell
9,131
-227
-2% -$7.81K 0.03% 283
2013
Q3 		$320K Buy
9,358
+1,000
+12% +$34.6K 0.04% 252
2013
Q2 		$288K Buy
+8,358
New +$263K 0.04% 251

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

MAI Capital Management's SE Position: Q1 2017 in Review

MAI Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,230 shares — an estimated $297K sold.

MAI Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • MAI Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • MAI Capital Management sold 7,230 Spectra Energy Corp Wi shares in Q1 2017, an estimated $297K.
  • MAI Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • MAI Capital Management's Spectra Energy Corp Wi position peaked at $1.83M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on MAI Capital Management's 13F filing for Q1 2017, filed 11 May 2017.