MIC
SE

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

Meridian 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
-5,007
Closed -$206K – 186
2016
Q4 		$206K Hold
5,007
– – 0.14% 155
2016
Q3 		$214K Buy
+5,007
New +$191K 0.14% 150
2014
Q3 		– Sell
-5,007
Closed -$213K – 149
2014
Q2 		$213K Buy
+5,007
New +$201K 0.16% 137

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
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

Meridian Investment Counsel's SE Position: Q1 2017 in Review

Meridian Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,007 shares — an estimated $206K sold.

Meridian Investment Counsel first reported a position in SE in Q2 2014 and held it in 3 quarters. The position peaked at $214K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Meridian Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Meridian Investment Counsel sold 5,007 Spectra Energy Corp Wi shares in Q1 2017, an estimated $206K.
  • Meridian Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 3 quarters.
  • Meridian Investment Counsel's Spectra Energy Corp Wi position peaked at $214K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Meridian Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.