Nationwide Fund Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Nationwide Fund Advisors’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	-193,659	Closed	-$7.96M	–	3247
2016 Q4	$7.96M	Sell	193,659 -4,811	-2%	-$199K	0.03%	756
2016 Q3	$8.48M	Buy	198,470 +7,747	+4%	+$295K	0.04%	697
2016 Q2	$6.99M	Sell	190,723 -3,238	-2%	-$103K	0.03%	775
2016 Q1	$5.93M	Sell	193,961 -7,124	-4%	-$201K	0.03%	835
2015 Q4	$4.81M	Buy	201,085 +3,188	+2%	+$84.7K	0.02%	935
2015 Q3	$5.2M	Sell	197,897 -3,044	-2%	-$88.6K	0.02%	896
2015 Q2	$6.55M	Sell	200,941 -7,461	-4%	-$266K	0.03%	816
2015 Q1	$7.54M	Sell	208,402 -2,086	-1%	-$73K	0.03%	762
2014 Q4	$7.64M	Buy	210,488 +4,209	+2%	+$158K	0.03%	706
2014 Q3	$8.1M	Sell	206,279 -5,026	-2%	-$207K	0.03%	673
2014 Q2	$8.98M	Sell	211,305 -15,362	-7%	-$615K	0.04%	633
2014 Q1	$8.37M	Sell	226,667 -923	-0.4%	-$33.5K	0.04%	599
2013 Q4	$8.11M	Sell	227,590 -126,935	-36%	-$4.37M	0.03%	679
2013 Q3	$12.1M	Sell	354,525 -17,104	-5%	-$591K	0.05%	440
2013 Q2	$12.8M	Buy	+371,629	New	+$11.7M	0.07%	357

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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

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

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