Opus Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Opus Investment 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	-18,000	Closed	-$740K	–	92
2016 Q4	$740K	Hold	18,000	–	–	0.13%	83
2016 Q3	$770K	Hold	18,000	–	–	0.13%	80
2016 Q2	$659K	Sell	18,000 -73,000	-80%	-$2.33M	0.12%	73
2016 Q1	$2.79M	Hold	91,000	–	–	0.53%	55
2015 Q4	$2.18M	Sell	91,000 -12,000	-12%	-$319K	0.39%	69
2015 Q3	$2.71M	Buy	103,000 +10,000	+11%	+$291K	0.51%	65
2015 Q2	$3.03M	Hold	93,000	–	–	0.55%	65
2015 Q1	$3.36M	Buy	93,000 +33,000	+55%	+$1.15M	0.59%	54
2014 Q4	$2.18M	Buy	+60,000	New	+$2.26M	0.39%	70

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Opus Investment Management's SE Position: Q1 2017 in Review

Opus Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 18,000 shares — an estimated $740K sold.

Opus Investment Management first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $3.36M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Opus Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Opus Investment Management sold 18,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $740K.
Opus Investment Management first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Opus Investment Management's Spectra Energy Corp Wi position peaked at $3.36M in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Opus Investment Management's 13F filing for Q1 2017, filed 12 May 2017.