Meyer Handelman Company’s Spectra Energy Corp Wi SE Stock Holding History

Meyer Handelman Company’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	-178,867	Closed	-$7.35M	–	189
2016 Q4	$7.35M	Hold	178,867	–	–	0.33%	86
2016 Q3	$7.65M	Hold	178,867	–	–	0.34%	82
2016 Q2	$6.55M	Sell	178,867 -12,000	-6%	-$383K	0.29%	87
2016 Q1	$5.84M	Sell	190,867 -1,300	-0.7%	-$36.7K	0.27%	86
2015 Q4	$4.6M	Hold	192,167	–	–	0.22%	98
2015 Q3	$5.05M	Buy	192,167 +1,500	+0.8%	+$43.7K	0.26%	90
2015 Q2	$6.21M	Hold	190,667	–	–	0.28%	91
2015 Q1	$6.9M	Buy	190,667 +300	+0.2%	+$10.5K	0.31%	90
2014 Q4	$6.91M	Hold	190,367	–	–	0.31%	88
2014 Q3	$7.47M	Hold	190,367	–	–	0.35%	82
2014 Q2	$8.09M	Hold	190,367	–	–	0.37%	82
2014 Q1	$7.03M	Sell	190,367 -1,200	-0.6%	-$43.5K	0.34%	84
2013 Q4	$6.82M	Hold	191,567	–	–	0.33%	84
2013 Q3	$6.56M	Hold	191,567	–	–	0.35%	84
2013 Q2	$6.6M	Buy	+191,567	New	+$6.03M	0.36%	82

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

Meyer Handelman Company's SE Position: Q1 2017 in Review

Meyer Handelman Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 178,867 shares — an estimated $7.35M sold.

Meyer Handelman Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $8.09M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Meyer Handelman Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Meyer Handelman Company sold 178,867 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.35M.
Meyer Handelman Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Meyer Handelman Company's Spectra Energy Corp Wi position peaked at $8.09M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Meyer Handelman Company's 13F filing for Q1 2017, filed 26 Apr 2017.