Marble Harbor Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

Marble Harbor Investment Counsel’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	-13,715	Closed	-$564K	–	154
2016 Q4	$564K	Buy	13,715 +2,215	+19%	+$91.8K	0.13%	92
2016 Q3	$492K	Hold	11,500	–	–	0.12%	95
2016 Q2	$421K	Sell	11,500 -1,150	-9%	-$36.7K	0.1%	99
2016 Q1	$387K	Buy	12,650 +2,650	+27%	+$74.8K	0.1%	105
2015 Q4	$239K	Hold	10,000	–	–	0.06%	119
2015 Q3	$263K	Hold	10,000	–	–	0.07%	113
2015 Q2	$326K	Sell	10,000 -1,000	-9%	-$35.6K	0.08%	106
2015 Q1	$398K	Hold	11,000	–	–	0.1%	100
2014 Q4	$399K	Hold	11,000	–	–	0.09%	111
2014 Q3	$432K	Hold	11,000	–	–	0.1%	104
2014 Q2	$467K	Hold	11,000	–	–	0.11%	101
2014 Q1	$406K	Hold	11,000	–	–	0.11%	101
2013 Q4	$392K	Hold	11,000	–	–	0.1%	101
2013 Q3	$377K	Sell	11,000 -600	-5%	-$20.7K	0.11%	96
2013 Q2	$400K	Buy	+11,600	New	+$365K	0.12%	92

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Marble Harbor Investment Counsel's SE Position: Q1 2017 in Review

Marble Harbor Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,715 shares — an estimated $564K sold.

Marble Harbor Investment Counsel first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $564K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Marble Harbor Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Marble Harbor Investment Counsel sold 13,715 Spectra Energy Corp Wi shares in Q1 2017, an estimated $564K.
Marble Harbor Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Marble Harbor Investment Counsel's Spectra Energy Corp Wi position peaked at $564K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2017, filed 8 May 2017.