PJSIMP
SE

P.J. Schmidt Investment Management (PJS)’s Spectra Energy Corp Wi SE Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-9,250
Closed -$380K – 129
2016
Q4 		$380K Sell
9,250
-1,221
-12% -$50.6K 0.14% 100
2016
Q3 		$448K Buy
10,471
+421
+4% +$16K 0.17% 100
2016
Q2 		$368K Buy
10,050
+590
+6% +$18.8K 0.14% 109
2016
Q1 		$289K Buy
9,460
+825
+10% +$23.3K 0.11% 118
2015
Q4 		$207K Sell
8,635
-3,040
-26% -$80.8K 0.08% 132
2015
Q3 		$307K Sell
11,675
-17,360
-60% -$505K 0.13% 112
2015
Q2 		$947K Sell
29,035
-611
-2% -$21.8K 0.37% 77
2015
Q1 		$1.07M Sell
29,646
-1,979
-6% -$69.3K 0.42% 72
2014
Q4 		$1.15M Buy
31,625
+4,791
+18% +$180K 0.45% 63
2014
Q3 		$1.05M Buy
26,834
+1,709
+7% +$70.4K 0.43% 62
2014
Q2 		$1.07M Buy
25,125
+3,740
+17% +$150K 0.42% 62
2014
Q1 		$790K Buy
21,385
+305
+1% +$11.1K 0.31% 85
2013
Q4 		$751K Buy
21,080
+3,750
+22% +$129K 0.32% 77
2013
Q3 		$593K Sell
17,330
-390
-2% -$13.5K 0.27% 79
2013
Q2 		$611K Buy
+17,720
New +$558K 0.29% 72

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s SE Position: Q1 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,250 shares — an estimated $380K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 9,250 Spectra Energy Corp Wi shares in Q1 2017, an estimated $380K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Spectra Energy Corp Wi position peaked at $1.15M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.