PMFA
SE

Plante Moran Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Plante Moran Financial Advisors’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
-3,959
Closed -$163K – 1101
2016
Q4 		$163K Buy
3,959
+497
+14% +$20.6K 0.1% 146
2016
Q3 		$148K Sell
3,462
-1,176
-25% -$44.8K 0.1% 149
2016
Q2 		$170K Buy
4,638
+673
+17% +$21.5K 0.12% 130
2016
Q1 		$121K Buy
3,965
+1,002
+34% +$28.3K 0.09% 155
2015
Q4 		$71K Sell
2,963
-224
-7% -$5.95K 0.05% 230
2015
Q3 		$84K Sell
3,187
-32
-1% -$931 0.07% 203
2015
Q2 		$105K Sell
3,219
-1,328
-29% -$47.3K 0.08% 183
2015
Q1 		$164K Sell
4,547
-144
-3% -$5.04K 0.11% 131
2014
Q4 		$170K Buy
4,691
+23
+0.5% +$866 0.13% 120
2014
Q3 		$183K Buy
4,668
+1,492
+47% +$61.4K 0.16% 103
2014
Q2 		$135K Buy
3,176
+2,857
+896% +$114K 0.12% 118
2014
Q1 		$12K Buy
319
+14
+5% +$508 0.01% 335
2013
Q4 		$11K Sell
305
-1,186
-80% -$40.8K 0.01% 435
2013
Q3 		$51K Buy
1,491
+670
+82% +$23.1K 0.03% 193
2013
Q2 		$28K Buy
+821
New +$25.8K 0.02% 219

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

Plante Moran Financial Advisors's SE Position: Q1 2017 in Review

Plante Moran Financial Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,959 shares — an estimated $163K sold.

Plante Moran Financial Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $183K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Plante Moran Financial Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 3,959 Spectra Energy Corp Wi shares in Q1 2017, an estimated $163K.
  • Plante Moran Financial Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Plante Moran Financial Advisors's Spectra Energy Corp Wi position peaked at $183K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.