MFW
SE

Mosaic Family Wealth’s Spectra Energy Corp Wi SE Stock Holding History

Mosaic Family Wealth’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
-11,114
Closed -$457K – 765
2016
Q4 		$457K Buy
11,114
+12
+0.1% +$497 0.21% 92
2016
Q3 		$475K Buy
11,102
+4,488
+68% +$171K 0.22% 88
2016
Q2 		$243K Sell
6,614
-497
-7% -$15.8K 0.12% 144
2016
Q1 		$217K Buy
7,111
+632
+10% +$17.8K 0.1% 135
2015
Q4 		$155K Buy
+6,479
New +$172K 0.07% 171

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Mosaic Family Wealth's SE Position: Q1 2017 in Review

Mosaic Family Wealth sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,114 shares — an estimated $457K sold.

Mosaic Family Wealth first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $475K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Mosaic Family Wealth reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 11,114 Spectra Energy Corp Wi shares in Q1 2017, an estimated $457K.
  • Mosaic Family Wealth first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Mosaic Family Wealth's Spectra Energy Corp Wi position peaked at $475K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.