NRS
SE

Neville Rodie & Shaw’s Spectra Energy Corp Wi SE Stock Holding History

Neville Rodie & Shaw’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
-21,527
Closed -$884K – 261
2016
Q4 		$884K Hold
21,527
– – 0.1% 131
2016
Q3 		$921K Sell
21,527
-75
-0.3% -$2.86K 0.11% 136
2016
Q2 		$791K Hold
21,602
– – 0.09% 147
2016
Q1 		$661K Hold
21,602
– – 0.08% 152
2015
Q4 		$517K Hold
21,602
– – 0.06% 169
2015
Q3 		$567K Sell
21,602
-300
-1% -$8.73K 0.07% 165
2015
Q2 		$714K Sell
21,902
-800
-4% -$28.5K 0.08% 155
2015
Q1 		$821K Sell
22,702
-2,562
-10% -$89.7K 0.09% 154
2014
Q4 		$918K Hold
25,264
– – 0.09% 149
2014
Q3 		$992K Sell
25,264
-202
-0.8% -$8.32K 0.1% 141
2014
Q2 		$1.08M Buy
25,466
+3,700
+17% +$148K 0.11% 130
2014
Q1 		$804K Sell
21,766
-1,000
-4% -$36.3K 0.09% 130
2013
Q4 		$811K Sell
22,766
-950
-4% -$32.7K 0.09% 131
2013
Q3 		$812K Sell
23,716
-1,150
-5% -$39.7K 0.09% 133
2013
Q2 		$857K Buy
+24,866
New +$783K 0.1% 129

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

Neville Rodie & Shaw's SE Position: Q1 2017 in Review

Neville Rodie & Shaw sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 21,527 shares — an estimated $884K sold.

Neville Rodie & Shaw first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Neville Rodie & Shaw reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Neville Rodie & Shaw sold 21,527 Spectra Energy Corp Wi shares in Q1 2017, an estimated $884K.
  • Neville Rodie & Shaw first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Neville Rodie & Shaw's Spectra Energy Corp Wi position peaked at $1.08M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.