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

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JC
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BFG
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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
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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 $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return