SC
SE

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

Scotia 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
-255,340
Closed -$10.5M – 884
2016
Q4 		$10.5M Buy
255,340
+223,449
+701% +$9.26M 0.17% 100
2016
Q3 		$1.36M Buy
31,891
+24,616
+338% +$937K 0.03% 360
2016
Q2 		$267K Buy
+7,275
New +$232K 0.01% 614
2015
Q3 		– Sell
-8,448
Closed -$271K – 863
2015
Q2 		$271K Buy
8,448
+852
+11% +$30.3K 0.01% 649
2015
Q1 		$275K Buy
+7,596
New +$266K 0.01% 531
2014
Q4 		– Sell
-5,439
Closed -$214K – 639
2014
Q3 		$214K Buy
5,439
+90
+2% +$3.71K ﹤0.01% 544
2014
Q2 		$227K Sell
5,349
-1,092
-17% -$43.7K ﹤0.01% 516
2014
Q1 		$238K Buy
6,441
+660
+11% +$23.9K 0.01% 505
2013
Q4 		$206K Sell
5,781
-426
-7% -$14.7K ﹤0.01% 502
2013
Q3 		$213K Sell
6,207
-812
-12% -$28.1K 0.01% 451
2013
Q2 		$243K Buy
+7,019
New +$221K 0.01% 402

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 $1B AUM 15.98% 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