PFS
SE

Physicians Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Physicians Financial Services’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
-350
Closed -$13K – 296
2016
Q4 		$13K Hold
350
– – 0.01% 224
2016
Q3 		$15K Hold
350
– – 0.01% 210
2016
Q2 		$13K Sell
350
-693
-66% -$22.1K 0.01% 215
2016
Q1 		$32K Buy
1,043
+312
+43% +$8.8K 0.03% 173
2015
Q4 		$18K Buy
+731
New +$19.4K 0.02% 211

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 $424B AUM 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Physicians Financial Services's SE Position: Q1 2017 in Review

Physicians Financial Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 350 shares — an estimated $13K sold.

Physicians Financial Services first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $32K in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Physicians Financial Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 350 Spectra Energy Corp Wi shares in Q1 2017, an estimated $13K.
  • Physicians Financial Services first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Spectra Energy Corp Wi position peaked at $32K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.