PFM
SE

Parsec Financial Management’s Spectra Energy Corp Wi SE Stock Holding History

Parsec Financial 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
-11,624
Closed -$478K – 206
2016
Q4 		$478K Buy
11,624
+584
+5% +$24.2K 0.04% 143
2016
Q3 		$472K Buy
11,040
+650
+6% +$24.7K 0.04% 145
2016
Q2 		$381K Sell
10,390
-53
-0.5% -$1.69K 0.04% 146
2016
Q1 		$320K Buy
10,443
+1,240
+13% +$35K 0.03% 154
2015
Q4 		$220K Sell
9,203
-1,358
-13% -$36.1K 0.02% 167
2015
Q3 		$277K Hold
10,561
– – 0.03% 153
2015
Q2 		$344K Sell
10,561
-776
-7% -$27.6K 0.03% 148
2015
Q1 		$410K Buy
11,337
+1,358
+14% +$47.5K 0.04% 138
2014
Q4 		$362K Hold
9,979
– – 0.04% 130
2014
Q3 		$392K Buy
9,979
+1,400
+16% +$57.7K 0.04% 126
2014
Q2 		$364K Hold
8,579
– – 0.04% 128
2014
Q1 		$317K Buy
8,579
+581
+7% +$21.1K 0.04% 128
2013
Q4 		$285K Sell
7,998
-614
-7% -$21.1K 0.03% 124
2013
Q3 		$295K Buy
8,612
+1,227
+17% +$42.4K 0.04% 113
2013
Q2 		$254K Buy
+7,385
New +$232K 0.03% 118

Other funds holding SE

DC
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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