RFS
SE

Rockefeller Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Rockefeller Financial Services’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
-39,570
Closed -$1.63M – 525
2016
Q4 		$1.63M Hold
39,570
– – 0.03% 160
2016
Q3 		$1.69M Hold
39,570
– – 0.04% 151
2016
Q2 		$1.45M Hold
39,570
– – 0.03% 169
2016
Q1 		$1.21M Sell
39,570
-1,489
-4% -$42K 0.02% 181
2015
Q4 		$983K Buy
41,059
+11,489
+39% +$305K 0.02% 194
2015
Q3 		$777K Buy
29,570
+5,500
+23% +$160K 0.02% 209
2015
Q2 		$785K Sell
24,070
-1,540
-6% -$54.8K 0.02% 211
2015
Q1 		$927K Buy
25,610
+1,540
+6% +$53.9K 0.02% 204
2014
Q4 		$874K Buy
24,070
+24,008
+38,723% +$904K 0.02% 209
2014
Q3 		$2K Hold
62
– – ﹤0.01% 478
2014
Q2 		$3K Hold
62
– – ﹤0.01% 553
2014
Q1 		$2K Hold
62
– – ﹤0.01% 501
2013
Q4 		$2K Hold
62
– – ﹤0.01% 500
2013
Q3 		$2K Hold
62
– – ﹤0.01% 496
2013
Q2 		$2K Buy
+62
New +$1.95K ﹤0.01% 494

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

Rockefeller Financial Services's SE Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 39,570 shares — an estimated $1.63M sold.

Rockefeller Financial Services first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 39,570 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.63M.
  • Rockefeller Financial Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Rockefeller Financial Services's Spectra Energy Corp Wi position peaked at $1.69M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.