RJT
SE

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

Raymond James Trust’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
-31,541
Closed -$1.3M – 755
2016
Q4 		$1.3M Sell
31,541
-403
-1% -$16.7K 0.1% 193
2016
Q3 		$1.37M Sell
31,944
-96
-0.3% -$3.65K 0.12% 178
2016
Q2 		$1.17M Sell
32,040
-876
-3% -$27.9K 0.1% 191
2016
Q1 		$1.01M Sell
32,916
-568
-2% -$16K 0.09% 205
2015
Q4 		$801K Buy
33,484
+381
+1% +$10.1K 0.07% 243
2015
Q3 		$870K Sell
33,103
-1,455
-4% -$42.4K 0.1% 201
2015
Q2 		$1.13M Buy
34,558
+350
+1% +$12.5K 0.12% 178
2015
Q1 		$1.24M Buy
34,208
+1,213
+4% +$42.5K 0.13% 170
2014
Q4 		$1.2M Sell
32,995
-439
-1% -$16.5K 0.13% 173
2014
Q3 		$1.31M Buy
33,434
+2,255
+7% +$92.9K 0.15% 143
2014
Q2 		$1.32M Buy
31,179
+1,071
+4% +$42.9K 0.15% 142
2014
Q1 		$1.11M Buy
30,108
+589
+2% +$21.4K 0.14% 156
2013
Q4 		$1.05M Sell
29,519
-55
-0.2% -$1.89K 0.14% 156
2013
Q3 		$1.01M Sell
29,574
-1,635
-5% -$56.5K 0.16% 147
2013
Q2 		$1.07M Buy
+31,209
New +$982K 0.18% 135

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 Trust's SE Position: Q1 2017 in Review

Raymond James Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 31,541 shares — an estimated $1.3M sold.

Raymond James Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.37M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Raymond James Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 31,541 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.3M.
  • Raymond James Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Raymond James Trust's Spectra Energy Corp Wi position peaked at $1.37M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.