Shell Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Shell Asset 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	-128,875	Closed	-$5.29M	–	1120
2016 Q4	$5.29M	Sell	128,875 -61,189	-32%	-$2.54M	0.12%	199
2016 Q3	$8.13M	Sell	190,064 -5,168	-3%	-$197K	0.17%	161
2016 Q2	$7.15M	Buy	195,232 +4,357	+2%	+$139K	0.17%	150
2016 Q1	$5.84M	Sell	190,875 -1,163	-0.6%	-$32.8K	0.14%	167
2015 Q4	$4.6M	Sell	192,038 -275,208	-59%	-$7.31M	0.11%	181
2015 Q3	$18.3M	Buy	467,246 +194,870	+72%	+$5.67M	0.29%	70
2015 Q2	$8.88M	Sell	272,376 -145,872	-35%	-$5.19M	0.18%	131
2015 Q1	$15.1M	Sell	418,248 -62,984	-13%	-$2.2M	0.26%	100
2014 Q4	$17.5M	Buy	481,232 +13,986	+3%	+$526K	0.28%	85
2014 Q3	$18.3M	Sell	467,246 -1,036	-0.2%	-$42.7K	0.28%	71
2014 Q2	$19.9M	Sell	468,282 -60,045	-11%	-$2.4M	0.31%	65
2014 Q1	$19.5M	Buy	528,327 +12,544	+2%	+$455K	0.32%	58
2013 Q4	$18.4M	Buy	515,783 +123,928	+32%	+$4.26M	0.31%	59
2013 Q3	$13.4M	Sell	391,855 -13,269	-3%	-$458K	0.25%	87
2013 Q2	$14M	Buy	+405,124	New	+$12.8M	0.27%	79

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return