MC
SE

Moors & Cabot’s Spectra Energy Corp Wi SE Stock Holding History

Moors & Cabot’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
-99,150
Closed -$4.07M – 578
2016
Q4 		$4.07M Buy
99,150
+40
+0% +$1.66K 0.67% 27
2016
Q3 		$4.25M Sell
99,110
-3,199
-3% -$122K 0.71% 26
2016
Q2 		$3.74M Sell
102,309
-367
-0.4% -$11.7K 0.66% 29
2016
Q1 		$3.13M Buy
102,676
+1,160
+1% +$32.7K 0.57% 35
2015
Q4 		$2.44M Sell
101,516
-1,039
-1% -$27.6K 0.45% 60
2015
Q3 		$2.71M Sell
102,555
-306
-0.3% -$8.91K 0.5% 48
2015
Q2 		$3.36M Buy
102,861
+1,863
+2% +$66.3K 0.55% 43
2015
Q1 		$3.64M Buy
100,998
+1,765
+2% +$61.8K 0.61% 35
2014
Q4 		$3.6M Buy
99,233
+10,031
+11% +$378K 0.61% 36
2014
Q3 		$3.52M Sell
89,202
-1,370
-2% -$56.4K 0.6% 36
2014
Q2 		$3.83M Buy
90,572
+6,351
+8% +$254K 0.65% 34
2014
Q1 		$3.11M Buy
+84,221
New +$3.06M 0.79% 28

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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Moors & Cabot's SE Position: Q1 2017 in Review

Moors & Cabot sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 99,150 shares — an estimated $4.07M sold.

Moors & Cabot first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $4.25M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Moors & Cabot reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 99,150 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.07M.
  • Moors & Cabot first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
  • Moors & Cabot's Spectra Energy Corp Wi position peaked at $4.25M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.