PA
SE

Profund Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Profund 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
-80,166
Closed -$3.29M – 1576
2016
Q4 		$3.29M Buy
80,166
+17,507
+28% +$725K 0.15% 101
2016
Q3 		$2.68M Sell
62,659
-9,375
-13% -$357K 0.13% 128
2016
Q2 		$2.64M Buy
72,034
+18,366
+34% +$586K 0.13% 122
2016
Q1 		$1.64M Buy
53,668
+6,130
+13% +$173K 0.09% 194
2015
Q4 		$1.14M Buy
47,538
+278
+0.6% +$7.39K 0.05% 313
2015
Q3 		$1.24M Sell
47,260
-11,901
-20% -$346K 0.07% 233
2015
Q2 		$1.93M Buy
59,161
+1,885
+3% +$67.1K 0.08% 186
2015
Q1 		$2.07M Buy
57,276
+2,602
+5% +$91.1K 0.08% 195
2014
Q4 		$1.99M Sell
54,674
-11,113
-17% -$418K 0.08% 216
2014
Q3 		$2.58M Sell
65,787
-18,027
-22% -$742K 0.12% 134
2014
Q2 		$3.56M Buy
83,814
+26,115
+45% +$1.05M 0.16% 106
2014
Q1 		$2.13M Buy
57,699
+1,054
+2% +$38.2K 0.1% 164
2013
Q4 		$2.02M Buy
56,645
+4,013
+8% +$138K 0.09% 175
2013
Q3 		$1.8M Sell
52,632
-4,716
-8% -$163K 0.1% 173
2013
Q2 		$1.98M Buy
+57,348
New +$1.81M 0.14% 112

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

Profund Advisors's SE Position: Q1 2017 in Review

Profund Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 80,166 shares — an estimated $3.29M sold.

Profund Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.56M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Profund Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 80,166 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.29M.
  • Profund Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Profund Advisors's Spectra Energy Corp Wi position peaked at $3.56M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.