SC
SE

Saturna Capital’s Spectra Energy Corp Wi SE Stock Holding History

Saturna Capital’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
-6,261
Closed -$257K – 166
2016
Q4 		$257K Hold
6,261
– – 0.01% 146
2016
Q3 		$268K Sell
6,261
-55
-0.9% -$2.09K 0.01% 145
2016
Q2 		$231K Buy
+6,316
New +$201K 0.01% 151
2016
Q1 		– Sell
-6,316
Closed -$151K – 335
2015
Q4 		$151K Buy
6,316
+63
+1% +$1.67K ﹤0.01% 183
2015
Q3 		$164K Sell
6,253
-5
-0.1% -$146 0.01% 199
2015
Q2 		$204K Hold
6,258
– – 0.01% 194
2015
Q1 		$226K Hold
6,258
– – 0.01% 190
2014
Q4 		$227K Hold
6,258
– – 0.01% 197
2014
Q3 		$246K Hold
6,258
– – 0.01% 236
2014
Q2 		$266K Hold
6,258
– – 0.01% 228
2014
Q1 		$231K Sell
6,258
-7,500
-55% -$272K 0.01% 208
2013
Q4 		$490K Hold
13,758
– – 0.01% 183
2013
Q3 		$471K Sell
13,758
-5,500
-29% -$190K 0.01% 197
2013
Q2 		$664K Buy
+19,258
New +$606K 0.02% 167

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 $424B AUM 22.96% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Saturna Capital's SE Position: Q1 2017 in Review

Saturna Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,261 shares — an estimated $257K sold.

Saturna Capital first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $664K in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Saturna Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Saturna Capital sold 6,261 Spectra Energy Corp Wi shares in Q1 2017, an estimated $257K.
  • Saturna Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Saturna Capital's Spectra Energy Corp Wi position peaked at $664K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.