Saratoga Research & Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Saratoga Research & Investment 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	-7,535	Closed	-$310K	–	47
2016 Q4	$310K	Hold	7,535	–	–	0.03%	39
2016 Q3	$322K	Sell	7,535 -400	-5%	-$15.2K	0.03%	37
2016 Q2	$291K	Hold	7,935	–	–	0.03%	42
2016 Q1	$243K	Buy	+7,935	New	+$224K	0.02%	46
2015 Q4	–	Sell	-9,015	Closed	-$237K	–	52
2015 Q3	$237K	Hold	9,015	–	–	0.02%	48
2015 Q2	$294K	Hold	9,015	–	–	0.03%	46
2015 Q1	$326K	Hold	9,015	–	–	0.03%	43
2014 Q4	$327K	Hold	9,015	–	–	0.03%	45
2014 Q3	$354K	Hold	9,015	–	–	0.04%	40
2014 Q2	$383K	Sell	9,015 -1,000	-10%	-$40.1K	0.04%	42
2014 Q1	$370K	Sell	10,015 -600	-6%	-$21.8K	0.04%	41
2013 Q4	$378K	Hold	10,615	–	–	0.04%	40
2013 Q3	$363K	Hold	10,615	–	–	0.04%	39
2013 Q2	$366K	Buy	+10,615	New	+$334K	0.04%	41

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 17.92% 1-Year Est. Return

FNB

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

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Saratoga Research & Investment Management's SE Position: Q1 2017 in Review

Saratoga Research & Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,535 shares — an estimated $310K sold.

Saratoga Research & Investment Management first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $383K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Saratoga Research & Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Saratoga Research & Investment Management sold 7,535 Spectra Energy Corp Wi shares in Q1 2017, an estimated $310K.
Saratoga Research & Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Saratoga Research & Investment Management's Spectra Energy Corp Wi position peaked at $383K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.