Murphy Pohlad Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Murphy Pohlad Asset 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	-16,920	Closed	-$695K	–	94
2016 Q4	$695K	Hold	16,920	–	–	0.5%	60
2016 Q3	$723K	Sell	16,920 -1,600	-9%	-$60.9K	0.54%	60
2016 Q2	$678K	Sell	18,520 -400	-2%	-$12.8K	0.51%	63
2016 Q1	$578K	Hold	18,920	–	–	0.43%	68
2015 Q4	$452K	Hold	18,920	–	–	0.36%	70
2015 Q3	$497K	Hold	18,920	–	–	0.4%	67
2015 Q2	$616K	Hold	18,920	–	–	0.46%	63
2015 Q1	$684K	Hold	18,920	–	–	0.52%	60
2014 Q4	$686K	Hold	18,920	–	–	0.5%	63
2014 Q3	$742K	Sell	18,920 -5,910	-24%	-$243K	0.57%	55
2014 Q2	$1.05M	Hold	24,830	–	–	0.81%	46
2014 Q1	$917K	Sell	24,830 -595	-2%	-$21.6K	0.74%	47
2013 Q4	$905K	Hold	25,425	–	–	0.74%	47
2013 Q3	$870K	Sell	25,425 -990	-4%	-$34.2K	0.78%	44
2013 Q2	$910K	Buy	+26,415	New	+$832K	0.84%	44

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Murphy Pohlad Asset Management's SE Position: Q1 2017 in Review

Murphy Pohlad Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 16,920 shares — an estimated $695K sold.

Murphy Pohlad Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.05M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Murphy Pohlad Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Murphy Pohlad Asset Management sold 16,920 Spectra Energy Corp Wi shares in Q1 2017, an estimated $695K.
Murphy Pohlad Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Murphy Pohlad Asset Management's Spectra Energy Corp Wi position peaked at $1.05M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.