SS
SE

Simplicity Solutions’s Spectra Energy Corp Wi SE Stock Holding History

Simplicity Solutions’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
-17,594
Closed -$723K – 420
2016
Q4 		$723K Buy
17,594
+810
+5% +$33.6K 0.17% 151
2016
Q3 		$718K Sell
16,784
-13,953
-45% -$531K 0.35% 64
2016
Q2 		$1.13M Buy
30,737
+4,195
+16% +$134K 0.61% 34
2016
Q1 		$812K Sell
26,542
-10,874
-29% -$307K 0.5% 48
2015
Q4 		$896K Buy
+37,416
New +$994K 0.11% 279

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

Simplicity Solutions's SE Position: Q1 2017 in Review

Simplicity Solutions sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 17,594 shares — an estimated $723K sold.

Simplicity Solutions first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $1.13M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Simplicity Solutions reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Simplicity Solutions sold 17,594 Spectra Energy Corp Wi shares in Q1 2017, an estimated $723K.
  • Simplicity Solutions first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Simplicity Solutions's Spectra Energy Corp Wi position peaked at $1.13M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Simplicity Solutions's 13F filing for Q1 2017, filed 8 May 2017.