MIM
SE

Montgomery Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Montgomery Investment 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
-20,510
Closed -$843K – 102
2016
Q4 		$843K Hold
20,510
– – 0.36% 54
2016
Q3 		$876K Hold
20,510
– – 0.41% 51
2016
Q2 		$751K Sell
20,510
-1,300
-6% -$41.4K 0.36% 54
2016
Q1 		$667K Sell
21,810
-200
-0.9% -$5.64K 0.38% 51
2015
Q4 		$527K Hold
22,010
– – 0.3% 57
2015
Q3 		$579K Sell
22,010
-5,000
-19% -$146K 0.34% 55
2015
Q2 		$880K Sell
27,010
-490
-2% -$17.4K 0.45% 49
2015
Q1 		$995K Sell
27,500
-100
-0.4% -$3.5K 0.5% 47
2014
Q4 		$1M Buy
27,600
+9,950
+56% +$375K 0.48% 46
2014
Q3 		$693K Buy
17,650
+513
+3% +$21.1K 0.48% 47
2014
Q2 		$728K Sell
17,137
-5,117
-23% -$205K 0.56% 43
2014
Q1 		$822K Sell
22,254
-2,225
-9% -$80.7K 0.67% 41
2013
Q4 		$872K Sell
24,479
-46,904
-66% -$1.61M 0.71% 40
2013
Q3 		$2.44M Sell
71,383
-2,225
-3% -$76.9K 1.33% 22
2013
Q2 		$2.54M Buy
+73,608
New +$2.32M 1.39% 22

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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

Montgomery Investment Management's SE Position: Q1 2017 in Review

Montgomery Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 20,510 shares — an estimated $843K sold.

Montgomery Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.54M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Montgomery Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Montgomery Investment Management sold 20,510 Spectra Energy Corp Wi shares in Q1 2017, an estimated $843K.
  • Montgomery Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Montgomery Investment Management's Spectra Energy Corp Wi position peaked at $2.54M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Montgomery Investment Management's 13F filing for Q1 2017, filed 8 May 2017.