P
SE

Pitcairn’s Spectra Energy Corp Wi SE Stock Holding History

Pitcairn’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
-5,342
Closed -$220K – 524
2016
Q4 		$220K Sell
5,342
-58
-1% -$2.4K 0.03% 462
2016
Q3 		$230K Buy
+5,400
New +$206K 0.03% 441
2015
Q2 		– Sell
-5,822
Closed -$211K – 512
2015
Q1 		$211K Sell
5,822
-26
-0.4% -$910 0.02% 461
2014
Q4 		$212K Buy
5,848
+28
+0.5% +$1.05K 0.02% 443
2014
Q3 		$229K Buy
+5,820
New +$240K 0.03% 424

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

Pitcairn's SE Position: Q1 2017 in Review

Pitcairn sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,342 shares — an estimated $220K sold.

Pitcairn first reported a position in SE in Q3 2014 and held it in 5 quarters. The position peaked at $230K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Pitcairn reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 5,342 Spectra Energy Corp Wi shares in Q1 2017, an estimated $220K.
  • Pitcairn first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 5 quarters.
  • Pitcairn's Spectra Energy Corp Wi position peaked at $230K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.