SMC
SE

Smith, Moore & Co’s Spectra Energy Corp Wi SE Stock Holding History

Smith, Moore & Co’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
-8,347
Closed -$343K – 247
2016
Q4 		$343K Sell
8,347
-321
-4% -$13.3K 0.13% 155
2016
Q3 		$371K Sell
8,668
-239
-3% -$9.1K 0.15% 133
2016
Q2 		$326K Buy
8,907
+1,980
+29% +$63.1K 0.14% 142
2016
Q1 		$212K Buy
+6,927
New +$195K 0.09% 178
2015
Q4 		– Sell
-8,168
Closed -$215K – 190
2015
Q3 		$215K Sell
8,168
-233
-3% -$6.78K 0.12% 143
2015
Q2 		$274K Buy
8,401
+14
+0.2% +$498 0.14% 141
2015
Q1 		$303K Sell
8,387
-136
-2% -$4.76K 0.16% 120
2014
Q4 		$309K Buy
8,523
+289
+4% +$10.9K 0.16% 114
2014
Q3 		$323K Buy
8,234
+1,619
+24% +$66.7K 0.18% 106
2014
Q2 		$281K Sell
6,615
-992
-13% -$39.7K 0.17% 102
2014
Q1 		$281K Buy
7,607
+508
+7% +$18.4K 0.17% 115
2013
Q4 		$253K Buy
+7,099
New +$244K 0.16% 117

Other funds holding SE

DC
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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