SC
SE

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

Savant 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
-7,756
Closed -$319K – 270
2016
Q4 		$319K Sell
7,756
-518
-6% -$21.5K 0.09% 186
2016
Q3 		$354K Sell
8,274
-117
-1% -$4.46K 0.1% 164
2016
Q2 		$307K Buy
8,391
+337
+4% +$10.7K 0.09% 181
2016
Q1 		$246K Sell
8,054
-730
-8% -$20.6K 0.07% 196
2015
Q4 		$210K Sell
8,784
-2,416
-22% -$64.2K 0.07% 210
2015
Q3 		$294K Buy
11,200
+320
+3% +$9.31K 0.11% 158
2015
Q2 		$355K Buy
10,880
+194
+2% +$6.91K 0.12% 143
2015
Q1 		$387K Buy
10,686
+1,509
+16% +$52.8K 0.14% 126
2014
Q4 		$333K Buy
9,177
+2,345
+34% +$88.3K 0.13% 142
2014
Q3 		$268K Buy
6,832
+30
+0.4% +$1.24K 0.11% 151
2014
Q2 		$289K Hold
6,802
– – 0.13% 138
2014
Q1 		$251K Hold
6,802
– – 0.12% 148
2013
Q4 		$242K Sell
6,802
-551
-7% -$19K 0.12% 141
2013
Q3 		$252K Buy
7,353
+491
+7% +$17K 0.14% 123
2013
Q2 		$236K Buy
+6,862
New +$216K 0.14% 126

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

Savant Capital's SE Position: Q1 2017 in Review

Savant Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,756 shares — an estimated $319K sold.

Savant Capital first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $387K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Savant Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Savant Capital sold 7,756 Spectra Energy Corp Wi shares in Q1 2017, an estimated $319K.
  • Savant Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Savant Capital's Spectra Energy Corp Wi position peaked at $387K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.