SCM
SE

Schnieders Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Schnieders Capital 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
-15,786
Closed -$649K – 157
2016
Q4 		$649K Buy
15,786
+824
+6% +$34.1K 0.33% 83
2016
Q3 		$640K Buy
14,962
+1,603
+12% +$61K 0.36% 78
2016
Q2 		$489K Buy
13,359
+5,203
+64% +$166K 0.27% 88
2016
Q1 		$250K Sell
8,156
-847
-9% -$23.9K 0.15% 114
2015
Q4 		$216K Sell
9,003
-425
-5% -$11.3K 0.13% 112
2015
Q3 		$248K Sell
9,428
-815
-8% -$23.7K 0.17% 102
2015
Q2 		$334K Buy
10,243
+3
+0% +$107 0.2% 98
2015
Q1 		$370K Sell
10,240
-2,449
-19% -$85.7K 0.22% 96
2014
Q4 		$461K Sell
12,689
-3,933
-24% -$148K 0.3% 88
2014
Q3 		$653K Buy
16,622
+2
+0% +$82 0.48% 64
2014
Q2 		$706K Buy
16,620
+2
+0% +$80 0.5% 58
2014
Q1 		$614K Buy
16,618
+2
+0% +$73 0.57% 58
2013
Q4 		$592K Buy
+16,616
New +$572K 0.58% 57

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

Schnieders Capital Management's SE Position: Q1 2017 in Review

Schnieders Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,786 shares — an estimated $649K sold.

Schnieders Capital Management first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $706K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Schnieders Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Schnieders Capital Management sold 15,786 Spectra Energy Corp Wi shares in Q1 2017, an estimated $649K.
  • Schnieders Capital Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
  • Schnieders Capital Management's Spectra Energy Corp Wi position peaked at $706K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.