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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return