PCM
SE

Parsons Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Parsons Capital 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
-66,277
Closed -$2.72M – 355
2016
Q4 		$2.72M Sell
66,277
-2,215
-3% -$91.8K 0.36% 67
2016
Q3 		$2.93M Sell
68,492
-1,614
-2% -$61.5K 0.39% 64
2016
Q2 		$2.57M Buy
70,106
+5,427
+8% +$173K 0.35% 75
2016
Q1 		$1.98M Buy
64,679
+3,530
+6% +$99.6K 0.27% 97
2015
Q4 		$1.46M Buy
61,149
+53,458
+695% +$1.42M 0.21% 124
2015
Q3 		$202K Sell
7,691
-1,920
-20% -$55.9K 0.03% 321
2015
Q2 		$313K Buy
9,611
+400
+4% +$14.2K 0.04% 274
2015
Q1 		$333K Buy
9,211
+1,660
+22% +$58.1K 0.05% 249
2014
Q4 		$274K Hold
7,551
– – 0.04% 290
2014
Q3 		$297K Sell
7,551
-250
-3% -$10.3K 0.04% 279
2014
Q2 		$331K Sell
7,801
-28
-0.4% -$1.12K 0.05% 272
2014
Q1 		$289K Sell
7,829
-1,000
-11% -$36.3K 0.04% 287
2013
Q4 		$315K Sell
8,829
-100
-1% -$3.44K 0.05% 268
2013
Q3 		$305K Sell
8,929
-1,550
-15% -$53.6K 0.05% 252
2013
Q2 		$360K Buy
+10,479
New +$330K 0.06% 228

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

Parsons Capital Management's SE Position: Q1 2017 in Review

Parsons Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 66,277 shares — an estimated $2.72M sold.

Parsons Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.93M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Parsons Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Parsons Capital Management sold 66,277 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.72M.
  • Parsons Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Parsons Capital Management's Spectra Energy Corp Wi position peaked at $2.93M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.