Mitchell McLeod Pugh & Williams’s Spectra Energy Corp Wi SE Stock Holding History

Mitchell McLeod Pugh & Williams’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	-25,693	Closed	-$1.06M	–	174
2016 Q4	$1.06M	Buy	25,693 +740	+3%	+$30.7K	0.86%	36
2016 Q3	$1.07M	Sell	24,953 -100	-0.4%	-$3.81K	0.93%	31
2016 Q2	$918K	Buy	25,053 +1,700	+7%	+$54.2K	0.83%	41
2016 Q1	$715K	Buy	23,353 +10,000	+75%	+$282K	0.69%	50
2015 Q4	$320K	Hold	13,353	–	–	0.32%	109
2015 Q3	$351K	Buy	13,353 +1,200	+10%	+$34.9K	0.36%	100
2015 Q2	$396K	Hold	12,153	–	–	0.36%	101
2015 Q1	$440K	Hold	12,153	–	–	0.4%	88
2014 Q4	$441K	Buy	+12,153	New	+$457K	0.41%	89

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

Mitchell McLeod Pugh & Williams's SE Position: Q1 2017 in Review

Mitchell McLeod Pugh & Williams sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 25,693 shares — an estimated $1.06M sold.

Mitchell McLeod Pugh & Williams first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $1.07M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Mitchell McLeod Pugh & Williams reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 25,693 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.06M.
Mitchell McLeod Pugh & Williams first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Mitchell McLeod Pugh & Williams's Spectra Energy Corp Wi position peaked at $1.07M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.