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

Marathon 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	-20,891	Closed	-$858K	–	94
2016 Q4	$858K	Sell	20,891 -400	-2%	-$16.6K	0.41%	37
2016 Q3	$910K	Sell	21,291 -625	-3%	-$23.8K	0.45%	38
2016 Q2	$803K	Buy	21,916 +13,200	+151%	+$421K	0.41%	36
2016 Q1	$267K	Buy	+8,716	New	+$246K	0.14%	57
2015 Q3	–	Sell	-6,966	Closed	-$227K	–	102
2015 Q2	$227K	Buy	6,966 +42	+0.6%	+$1.5K	0.1%	74
2015 Q1	$250K	Buy	6,924 +584	+9%	+$20.4K	0.11%	71
2014 Q4	$230K	Buy	6,340 +100	+2%	+$3.76K	0.21%	71
2014 Q3	$245K	Hold	6,240	–	–	0.22%	65
2014 Q2	$265K	Sell	6,240 -100	-2%	-$4K	0.21%	61
2014 Q1	$234K	Buy	+6,340	New	+$230K	0.18%	66

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

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

Marathon Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 20,891 shares — an estimated $858K sold.

Marathon Capital Management first reported a position in SE in Q1 2014 and held it in 10 quarters. The position peaked at $910K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Marathon Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Marathon Capital Management sold 20,891 Spectra Energy Corp Wi shares in Q1 2017, an estimated $858K.
Marathon Capital Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 10 quarters.
Marathon Capital Management's Spectra Energy Corp Wi position peaked at $910K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Marathon Capital Management's 13F filing for Q1 2017, filed 4 May 2017.