Markston International’s Spectra Energy Corp Wi SE Stock Holding History

Markston International’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	-227,698	Closed	-$9.36M	–	206
2016 Q4	$9.36M	Sell	227,698 -17,477	-7%	-$724K	0.89%	44
2016 Q3	$10.5M	Sell	245,175 -18,335	-7%	-$698K	0.98%	39
2016 Q2	$9.65M	Sell	263,510 -4,275	-2%	-$136K	0.91%	40
2016 Q1	$8.19M	Sell	267,785 -38,830	-13%	-$1.1M	0.78%	46
2015 Q4	$7.34M	Sell	306,615 -17,000	-5%	-$452K	0.63%	61
2015 Q3	$8.5M	Sell	323,615 -25,660	-7%	-$747K	0.74%	51
2015 Q2	$11.4M	Sell	349,275 -47,625	-12%	-$1.7M	0.84%	42
2015 Q1	$14.4M	Sell	396,900 -52,446	-12%	-$1.84M	0.96%	34
2014 Q4	$16.3M	Sell	449,346 -21,570	-5%	-$812K	1.01%	31
2014 Q3	$18.5M	Sell	470,916 -4,211	-0.9%	-$173K	1.13%	25
2014 Q2	$20.2M	Sell	475,127 -17,105	-3%	-$685K	1.22%	22
2014 Q1	$18.2M	Sell	492,232 -1,400	-0.3%	-$50.8K	1.14%	25
2013 Q4	$17.6M	Sell	493,632 -53,500	-10%	-$1.84M	1.12%	24
2013 Q3	$18.7M	Sell	547,132 -60,600	-10%	-$2.09M	1.26%	21
2013 Q2	$20.9M	Buy	+607,732	New	+$19.1M	1.36%	18

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

Markston International's SE Position: Q1 2017 in Review

Markston International sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 227,698 shares — an estimated $9.36M sold.

Markston International first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $20.9M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Markston International reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Markston International sold 227,698 Spectra Energy Corp Wi shares in Q1 2017, an estimated $9.36M.
Markston International first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Markston International's Spectra Energy Corp Wi position peaked at $20.9M in Q2 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.