SBWIC
SE

Schaper Benz & Wise Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-163,548
Closed -$6.72M – 101
2016
Q4 		$6.72M Sell
163,548
-41,540
-20% -$1.72M 1.19% 38
2016
Q3 		$8.77M Sell
205,088
-1,075
-0.5% -$40.9K 1.54% 27
2016
Q2 		$7.55M Buy
206,163
+750
+0.4% +$23.9K 1.36% 33
2016
Q1 		$6.29M Buy
205,413
+2,675
+1% +$75.5K 1.18% 36
2015
Q4 		$4.85M Buy
202,738
+15,765
+8% +$419K 0.96% 42
2015
Q3 		$4.91M Buy
186,973
+17,461
+10% +$508K 1% 38
2015
Q2 		$5.53M Buy
169,512
+3,435
+2% +$122K 1.09% 36
2015
Q1 		$6.01M Buy
166,077
+9,550
+6% +$334K 1.18% 36
2014
Q4 		$5.68M Buy
156,527
+6,100
+4% +$230K 1.14% 36
2014
Q3 		$5.91M Sell
150,427
-100
-0.1% -$4.12K 1.24% 35
2014
Q2 		$6.39M Buy
150,527
+1,117
+0.7% +$44.7K 1.32% 35
2014
Q1 		$5.52M Buy
149,410
+300
+0.2% +$10.9K 1.2% 37
2013
Q4 		$5.31M Sell
149,110
-1,725
-1% -$59.4K 1.18% 37
2013
Q3 		$5.16M Buy
150,835
+100
+0.1% +$3.46K 1.2% 38
2013
Q2 		$5.19M Buy
+150,735
New +$4.75M 1.28% 37

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's SE Position: Q1 2017 in Review

Schaper Benz & Wise Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 163,548 shares — an estimated $6.72M sold.

Schaper Benz & Wise Investment Counsel first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $8.77M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Schaper Benz & Wise Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 163,548 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.72M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Schaper Benz & Wise Investment Counsel's Spectra Energy Corp Wi position peaked at $8.77M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2017, filed 1 May 2017.