PPA
SE

Parametric Portfolio Associates’s Spectra Energy Corp Wi SE Stock Holding History

Parametric Portfolio Associates’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
-1,517,828
Closed -$62.4M – 3872
2016
Q4 		$62.4M Buy
1,517,828
+90,501
+6% +$3.75M 0.09% 234
2016
Q3 		$61M Buy
1,427,327
+57,965
+4% +$2.21M 0.09% 225
2016
Q2 		$50.2M Buy
1,369,362
+86,458
+7% +$2.76M 0.08% 250
2016
Q1 		$39.3M Buy
1,282,904
+414,277
+48% +$11.7M 0.06% 308
2015
Q4 		$20.8M Sell
868,627
-223,101
-20% -$5.93M 0.04% 485
2015
Q3 		$28.7M Buy
1,091,728
+122,510
+13% +$3.57M 0.06% 369
2015
Q2 		$31.6M Buy
969,218
+38,895
+4% +$1.38M 0.06% 315
2015
Q1 		$33.6M Buy
930,323
+49,111
+6% +$1.72M 0.07% 297
2014
Q4 		$32M Sell
881,212
-58,726
-6% -$2.21M 0.07% 306
2014
Q3 		$36.9M Buy
939,938
+102,834
+12% +$4.23M 0.08% 249
2014
Q2 		$35.6M Sell
837,104
-41,573
-5% -$1.67M 0.08% 260
2014
Q1 		$32.5M Sell
878,677
-6,355
-0.7% -$231K 0.08% 272
2013
Q4 		$31.5M Sell
885,032
-13,048
-1% -$449K 0.08% 275
2013
Q3 		$30.7M Buy
898,080
+31,611
+4% +$1.09M 0.08% 251
2013
Q2 		$29.9M Buy
+866,469
New +$27.3M 0.09% 235

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.6B 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 $1B AUM 15.98% 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 $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return