Panagora Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Panagora Asset 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	-75,551	Closed	-$3.1M	–	2517
2016 Q4	$3.1M	Sell	75,551 -17,409	-19%	-$721K	0.01%	710
2016 Q3	$3.97M	Sell	92,960 -1,179	-1%	-$44.9K	0.02%	631
2016 Q2	$3.45M	Buy	94,139 +16,286	+21%	+$519K	0.02%	684
2016 Q1	$2.38M	Buy	77,853 +15,048	+24%	+$425K	0.01%	819
2015 Q4	$1.5M	Buy	62,805 +2,041	+3%	+$54.2K	0.01%	913
2015 Q3	$1.6M	Sell	60,764 -4,982	-8%	-$145K	0.01%	842
2015 Q2	$2.14M	Buy	65,746 +15,206	+30%	+$541K	0.01%	782
2015 Q1	$1.83M	Buy	50,540 +410	+0.8%	+$14.3K	0.01%	810
2014 Q4	$1.82M	Sell	50,130 -1,237	-2%	-$46.6K	0.01%	784
2014 Q3	$2.02M	Buy	51,367 +2,411	+5%	+$99.3K	0.01%	746
2014 Q2	$2.08M	Sell	48,956 -13,485	-22%	-$540K	0.01%	802
2014 Q1	$2.31M	Sell	62,441 -1,519	-2%	-$55.1K	0.01%	822
2013 Q4	$2.28M	Sell	63,960 -4,785	-7%	-$165K	0.01%	810
2013 Q3	$2.35M	Buy	68,745 +11,835	+21%	+$409K	0.01%	755
2013 Q2	$1.96M	Buy	+56,910	New	+$1.79M	0.01%	788

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Envestnet Asset Management

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

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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