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

Quantres 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	-5,100	Closed	-$210K	–	235
2016 Q4	$210K	Buy	+5,100	New	+$211K	0.15%	144
2016 Q1	–	Sell	-19,000	Closed	-$455K	–	194
2015 Q4	$455K	Buy	+19,000	New	+$505K	0.43%	72
2015 Q1	–	Sell	-7,700	Closed	-$280K	–	211
2014 Q4	$280K	Buy	+7,700	New	+$290K	0.27%	118
2014 Q2	–	Sell	-8,800	Closed	-$325K	–	254
2014 Q1	$325K	Buy	+8,800	New	+$319K	0.38%	115

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

Quantres Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,100 shares — an estimated $210K sold.

Quantres Asset Management first reported a position in SE in Q1 2014 and held it in 4 quarters. The position peaked at $455K in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Quantres Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Quantres Asset Management sold 5,100 Spectra Energy Corp Wi shares in Q1 2017, an estimated $210K.
Quantres Asset Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 4 quarters.
Quantres Asset Management's Spectra Energy Corp Wi position peaked at $455K in Q4 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.