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Raymond James & Associates’s Spectra Energy Corp Wi SE Stock Holding History

Raymond James & Associates’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
-575,516
Closed -$23.6M – 3479
2016
Q4 		$23.6M Buy
575,516
+26,605
+5% +$1.1M 0.06% 313
2016
Q3 		$23.5M Sell
548,911
-2,852
-0.5% -$109K 0.06% 298
2016
Q2 		$20.2M Buy
551,763
+151,818
+38% +$4.84M 0.06% 308
2016
Q1 		$12.2M Buy
399,945
+58,963
+17% +$1.66M 0.04% 449
2015
Q4 		$8.16M Buy
340,982
+377
+0.1% +$10K 0.03% 603
2015
Q3 		$8.95M Buy
340,605
+4,572
+1% +$133K 0.04% 522
2015
Q2 		$11M Buy
336,033
+25,095
+8% +$893K 0.04% 485
2015
Q1 		$11.2M Buy
310,938
+22,372
+8% +$783K 0.05% 405
2014
Q4 		$10.5M Buy
288,566
+85,467
+42% +$3.22M 0.05% 389
2014
Q3 		$7.97M Buy
203,099
+8,847
+5% +$364K 0.05% 434
2014
Q2 		$8.25M Buy
194,252
+37,669
+24% +$1.51M 0.05% 425
2014
Q1 		$5.78M Buy
156,583
+22,393
+17% +$813K 0.04% 520
2013
Q4 		$4.78M Buy
134,190
+3,198
+2% +$110K 0.04% 552
2013
Q3 		$4.48M Buy
130,992
+1,427
+1% +$49.3K 0.04% 516
2013
Q2 		$4.46M Buy
+129,565
New +$4.08M 0.04% 468

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Raymond James & Associates's SE Position: Q1 2017 in Review

Raymond James & Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 575,516 shares — an estimated $23.6M sold.

Raymond James & Associates first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $23.6M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Raymond James & Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 575,516 Spectra Energy Corp Wi shares in Q1 2017, an estimated $23.6M.
  • Raymond James & Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Raymond James & Associates's Spectra Energy Corp Wi position peaked at $23.6M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.