RJFSA
SE

Raymond James Financial Services Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Raymond James Financial Services 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
-133,588
Closed -$5.49M – 2557
2016
Q4 		$5.49M Sell
133,588
-7,066
-5% -$293K 0.05% 428
2016
Q3 		$6.01M Sell
140,654
-40,078
-22% -$1.53M 0.05% 385
2016
Q2 		$6.62M Buy
180,732
+10,414
+6% +$332K 0.06% 331
2016
Q1 		$5.21M Buy
170,318
+38,507
+29% +$1.09M 0.06% 345
2015
Q4 		$3.15M Buy
131,811
+27,553
+26% +$732K 0.04% 480
2015
Q3 		$2.74M Buy
+104,258
New +$3.03M 0.05% 424
2015
Q2 		– Sell
-14,331
Closed -$518K – 840
2015
Q1 		$518K Buy
14,331
+839
+6% +$29.4K 0.03% 451
2014
Q4 		$490K Buy
13,492
+195
+1% +$7.34K 0.03% 466
2014
Q3 		$522K Buy
13,297
+1,739
+15% +$71.6K 0.03% 454
2014
Q2 		$491K Sell
11,558
-2,135
-16% -$85.5K 0.03% 424
2014
Q1 		$506K Buy
+13,693
New +$497K 0.03% 432
2013
Q3 		– Sell
-48,518
Closed -$1.67M – 1060
2013
Q2 		$1.67M Buy
+48,518
New +$1.53M 0.05% 445

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

Raymond James Financial Services Advisors's SE Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 133,588 shares — an estimated $5.49M sold.

Raymond James Financial Services Advisors first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $6.62M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Raymond James Financial Services Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 133,588 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.49M.
  • Raymond James Financial Services Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's Spectra Energy Corp Wi position peaked at $6.62M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.