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

Manchester 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	-1,946	Closed	-$80K	–	515
2016 Q4	$80K	Hold	1,946	–	–	0.01%	301
2016 Q3	$83K	Sell	1,946 -1,223	-39%	-$46.6K	0.01%	305
2016 Q2	$116K	Hold	3,169	–	–	0.02%	256
2016 Q1	$97K	Hold	3,169	–	–	0.01%	311
2015 Q4	$76K	Hold	3,169	–	–	0.01%	367
2015 Q3	$83K	Hold	3,169	–	–	0.01%	329
2015 Q2	$103K	Hold	3,169	–	–	0.02%	289
2015 Q1	$114K	Sell	3,169 -1,140	-26%	-$39.9K	0.02%	260
2014 Q4	$156K	Hold	4,309	–	–	0.02%	434
2014 Q3	$169K	Sell	4,309 -200	-4%	-$8.24K	0.02%	397
2014 Q2	$192K	Buy	4,509 +122	+3%	+$4.89K	0.03%	373
2014 Q1	$162K	Sell	4,387 -1,853	-30%	-$67.2K	0.03%	388
2013 Q4	$222K	Buy	6,240 +154	+3%	+$5.3K	0.03%	308
2013 Q3	$208K	Hold	6,086	–	–	0.04%	313
2013 Q2	$210K	Buy	+6,086	New	+$192K	0.04%	297

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return

JWA

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

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

Manchester Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,946 shares — an estimated $80K sold.

Manchester Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $222K in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Manchester Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Manchester Capital Management sold 1,946 Spectra Energy Corp Wi shares in Q1 2017, an estimated $80K.
Manchester Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Manchester Capital Management's Spectra Energy Corp Wi position peaked at $222K in Q4 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.