SIM
SE

Sentry Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Sentry Investment 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
-53,175
Closed -$2.19M – 522
2016
Q4 		$2.19M Hold
53,175
– – 0.09% 190
2016
Q3 		$2.27M Buy
53,175
+2,827
+6% +$108K 0.1% 176
2016
Q2 		$1.84M Hold
50,348
– – 0.08% 200
2016
Q1 		$1.54M Hold
50,348
– – 0.07% 221
2015
Q4 		$1.21M Hold
50,348
– – 0.06% 266
2015
Q3 		$1.32M Hold
50,348
– – 0.07% 224
2015
Q2 		$1.64M Buy
50,348
+1,927
+4% +$68.6K 0.08% 211
2015
Q1 		$1.75M Buy
48,421
+10,200
+27% +$357K 0.08% 183
2014
Q4 		$1.39M Hold
38,221
– – 0.07% 209
2014
Q3 		$1.5M Sell
38,221
-3,824
-9% -$157K 0.08% 187
2014
Q2 		$1.79M Buy
42,045
+4,645
+12% +$186K 0.09% 178
2014
Q1 		$1.38M Buy
37,400
+2,800
+8% +$102K 0.07% 201
2013
Q4 		$1.23M Buy
34,600
+10,400
+43% +$358K 0.07% 215
2013
Q3 		$828K Buy
24,200
+2,400
+11% +$82.9K 0.05% 282
2013
Q2 		$751K Buy
+21,800
New +$686K 0.04% 210

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

Sentry Investment Management's SE Position: Q1 2017 in Review

Sentry Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 53,175 shares — an estimated $2.19M sold.

Sentry Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.27M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sentry Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sentry Investment Management sold 53,175 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.19M.
  • Sentry Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Sentry Investment Management's Spectra Energy Corp Wi position peaked at $2.27M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Sentry Investment Management's 13F filing for Q1 2017, filed 12 May 2017.