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

Shelton 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	-16,856	Closed	-$693K	–	938
2016 Q4	$693K	Hold	16,856	–	–	0.05%	288
2016 Q3	$721K	Hold	16,856	–	–	0.06%	271
2016 Q2	$617K	Sell	16,856 -6,000	-26%	-$191K	0.05%	315
2016 Q1	$699K	Hold	22,856	–	–	0.06%	272
2015 Q4	$547K	Hold	22,856	–	–	0.05%	330
2015 Q3	$600K	Hold	22,856	–	–	0.07%	290
2015 Q2	$745K	Hold	22,856	–	–	0.08%	242
2015 Q1	$827K	Hold	22,856	–	–	0.09%	231
2014 Q4	$830K	Hold	22,856	–	–	0.1%	202
2014 Q3	$897K	Hold	22,856	–	–	0.12%	171
2014 Q2	$971K	Hold	22,856	–	–	0.14%	152
2014 Q1	$844K	Hold	22,856	–	–	0.12%	167
2013 Q4	$814K	Hold	22,856	–	–	0.12%	168
2013 Q3	$782K	Hold	22,856	–	–	0.13%	163
2013 Q2	$788K	Buy	+22,856	New	+$719K	0.14%	149

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

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

JWA

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

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

Shelton Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 16,856 shares — an estimated $693K sold.

Shelton Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $971K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Shelton Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Shelton Capital Management sold 16,856 Spectra Energy Corp Wi shares in Q1 2017, an estimated $693K.
Shelton Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Shelton Capital Management's Spectra Energy Corp Wi position peaked at $971K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.