QCI Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

QCI Asset Management’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	-254,766	Closed	-$10.5M	–	594
2016 Q4	$10.5M	Buy	254,766 +24,272	+11%	+$1.01M	1.4%	42
2016 Q3	$9.85M	Sell	230,494 -151,775	-40%	-$5.78M	1.37%	44
2016 Q2	$14M	Buy	382,269 +37,999	+11%	+$1.21M	1.98%	16
2016 Q1	$10.5M	Buy	344,270 +82,913	+32%	+$2.34M	1.54%	41
2015 Q4	$6.26M	Sell	261,357 -69,978	-21%	-$1.86M	0.97%	49
2015 Q3	$8.7M	Buy	331,335 +50,151	+18%	+$1.46M	1.42%	43
2015 Q2	$9.17M	Buy	281,184 +17,284	+7%	+$615K	1.43%	44
2015 Q1	$9.54M	Buy	263,900 +261,380	+10,372%	+$9.15M	1.5%	39
2014 Q4	$91K	Sell	2,520 -100	-4%	-$3.76K	0.01%	147
2014 Q3	$103K	Hold	2,620	–	–	0.02%	134
2014 Q2	$111K	Buy	2,620 +1,099	+72%	+$44K	0.02%	124
2014 Q1	$56K	Sell	1,521 -64	-4%	-$2.32K	0.01%	183
2013 Q4	$56K	Hold	1,585	–	–	0.01%	185
2013 Q3	$54K	Hold	1,585	–	–	0.01%	180
2013 Q2	$55K	Buy	+1,585	New	+$49.9K	0.01%	181

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

QCI Asset Management's SE Position: Q1 2017 in Review

QCI Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 254,766 shares — an estimated $10.5M sold.

QCI Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $14M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

QCI Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 254,766 Spectra Energy Corp Wi shares in Q1 2017, an estimated $10.5M.
QCI Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
QCI Asset Management's Spectra Energy Corp Wi position peaked at $14M in Q2 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.