Meeder Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Meeder Asset 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	-66,593	Closed	-$2.74M	–	1793
2016 Q4	$2.74M	Buy	66,593 +38,233	+135%	+$1.58M	0.26%	94
2016 Q3	$1.21M	Buy	28,360 +6,590	+30%	+$251K	0.1%	221
2016 Q2	$798K	Sell	21,770 -2,884	-12%	-$91.9K	0.07%	275
2016 Q1	$755K	Buy	24,654 +3,783	+18%	+$107K	0.07%	272
2015 Q4	$500K	Sell	20,871 -3,995	-16%	-$106K	0.05%	322
2015 Q3	$653K	Sell	24,866 -307	-1%	-$8.94K	0.06%	286
2015 Q2	$821K	Buy	25,173 +1,718	+7%	+$61.2K	0.08%	234
2015 Q1	$848K	Buy	23,455 +2,001	+9%	+$70K	0.09%	244
2014 Q4	$779K	Buy	21,454 +409	+2%	+$15.4K	0.1%	219
2014 Q3	$826K	Sell	21,045 -5,298	-20%	-$218K	0.12%	149
2014 Q2	$1.12M	Sell	26,343 -576	-2%	-$23.1K	0.17%	109
2014 Q1	$994K	Hold	26,919	–	–	0.16%	120
2013 Q4	$959K	Hold	26,919	–	–	0.16%	128
2013 Q3	$921K	Hold	26,919	–	–	0.18%	117
2013 Q2	$928K	Buy	+26,919	New	+$847K	0.18%	126

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

Meeder Asset Management's SE Position: Q1 2017 in Review

Meeder Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 66,593 shares — an estimated $2.74M sold.

Meeder Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.74M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Meeder Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Meeder Asset Management sold 66,593 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.74M.
Meeder Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Meeder Asset Management's Spectra Energy Corp Wi position peaked at $2.74M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Meeder Asset Management's 13F filing for Q1 2017, filed 12 May 2017.