Pacer Advisors
SE

Pacer Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Pacer 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
-14,288
Closed -$587K – 1097
2016
Q4 		$587K Sell
14,288
-84
-0.6% -$3.48K 0.08% 330
2016
Q3 		$614K Sell
14,372
-77
-0.5% -$2.93K 0.09% 269
2016
Q2 		$529K Buy
14,449
+1,860
+15% +$59.3K 0.08% 303
2016
Q1 		$385K Buy
12,589
+1,362
+12% +$38.4K 0.09% 238
2015
Q4 		$269K Buy
+11,227
New +$298K 0.06% 317

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

Pacer Advisors's SE Position: Q1 2017 in Review

Pacer Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,288 shares — an estimated $587K sold.

Pacer Advisors first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $614K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Pacer Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Pacer Advisors sold 14,288 Spectra Energy Corp Wi shares in Q1 2017, an estimated $587K.
  • Pacer Advisors first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Pacer Advisors's Spectra Energy Corp Wi position peaked at $614K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Pacer Advisors's 13F filing for Q1 2017, filed 9 May 2017.