PIM
SE

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

Parasol 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
-9,947
Closed -$409K – 157
2016
Q4 		$409K Hold
9,947
– – 0.43% 40
2016
Q3 		$425K Sell
9,947
-925
-9% -$35.2K 0.44% 39
2016
Q2 		$398K Sell
10,872
-680
-6% -$21.7K 0.42% 41
2016
Q1 		$353K Sell
11,552
-963
-8% -$27.2K 0.34% 37
2015
Q4 		$300K Sell
12,515
-1,920
-13% -$51K 0.29% 42
2015
Q3 		$379K Sell
14,435
-8,720
-38% -$254K 0.34% 35
2015
Q2 		$755K Buy
23,155
+800
+4% +$28.5K 0.51% 34
2015
Q1 		$809K Buy
22,355
+12,115
+118% +$424K 0.51% 33
2014
Q4 		$372K Buy
+10,240
New +$385K 0.26% 48

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

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

Parasol Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,947 shares — an estimated $409K sold.

Parasol Investment Management first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $809K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Parasol Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 9,947 Spectra Energy Corp Wi shares in Q1 2017, an estimated $409K.
  • Parasol Investment Management first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
  • Parasol Investment Management's Spectra Energy Corp Wi position peaked at $809K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.