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

McRae 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
-10,832
Closed -$445K – 115
2016
Q4 		$445K Hold
10,832
– – 0.2% 57
2016
Q3 		$463K Hold
10,832
– – 0.21% 55
2016
Q2 		$397K Buy
10,832
+1,300
+14% +$41.4K 0.18% 62
2016
Q1 		$292K Buy
+9,532
New +$269K 0.13% 76

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
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

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

McRae Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 10,832 shares — an estimated $445K sold.

McRae Capital Management first reported a position in SE in Q1 2016 and held it in 4 quarters. The position peaked at $463K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • McRae Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • McRae Capital Management sold 10,832 Spectra Energy Corp Wi shares in Q1 2017, an estimated $445K.
  • McRae Capital Management first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 4 quarters.
  • McRae Capital Management's Spectra Energy Corp Wi position peaked at $463K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.