MCM
SE

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

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JC
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BFG
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LAM
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FNB
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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