Mercer Capital Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Mercer Capital Advisers’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	-718	Closed	-$29K	–	275
2016 Q4	$29K	Hold	718	–	–	0.02%	191
2016 Q3	$31K	Hold	718	–	–	0.02%	197
2016 Q2	$26K	Sell	718 -250	-26%	-$7.97K	0.02%	200
2016 Q1	$30K	Hold	968	–	–	0.03%	187
2015 Q4	$23K	Sell	968 -200	-17%	-$5.32K	0.02%	207
2015 Q3	$31K	Hold	1,168	–	–	0.03%	182
2015 Q2	$38K	Hold	1,168	–	–	0.03%	175
2015 Q1	$42K	Hold	1,168	–	–	0.04%	175
2014 Q4	$42K	Buy	+1,168	New	+$44K	0.04%	178

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 $3.11B AUM 20.67% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Mercer Capital Advisers's SE Position: Q1 2017 in Review

Mercer Capital Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 718 shares — an estimated $29K sold.

Mercer Capital Advisers first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $42K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Mercer Capital Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Mercer Capital Advisers sold 718 Spectra Energy Corp Wi shares in Q1 2017, an estimated $29K.
Mercer Capital Advisers first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Mercer Capital Advisers's Spectra Energy Corp Wi position peaked at $42K in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.