SJIC
SE

St. James Investment Company’s Spectra Energy Corp Wi SE Stock Holding History

St. James Investment Company’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
-1,603,683
Closed -$65.9M – 39
2016
Q4 		$65.9M Sell
1,603,683
-270,196
-14% -$11.2M 7.95% 1
2016
Q3 		$80.1M Sell
1,873,879
-68,744
-4% -$2.62M 10.36% 2
2016
Q2 		$71.2M Sell
1,942,623
-72,968
-4% -$2.33M 9.01% 2
2016
Q1 		$61.7M Sell
2,015,591
-345,949
-15% -$9.76M 7.98% 4
2015
Q4 		$56.5M Sell
2,361,540
-298,497
-11% -$7.93M 7.42% 4
2015
Q3 		$69.9M Buy
2,660,037
+1,017
+0% +$29.6K 8.61% 2
2015
Q2 		$86.7M Sell
2,659,020
-188,781
-7% -$6.72M 9.75% 2
2015
Q1 		$103M Buy
2,847,801
+244,845
+9% +$8.57M 10.93% 1
2014
Q4 		$94.5M Buy
2,602,956
+1,023,651
+65% +$38.5M 10.3% 2
2014
Q3 		$62M Buy
1,579,305
+179,013
+13% +$7.37M 7.15% 3
2014
Q2 		$59.5M Sell
1,400,292
-20,815
-1% -$834K 6.66% 2
2014
Q1 		$52.5M Buy
1,421,107
+45,219
+3% +$1.64M 5.73% 9
2013
Q4 		$49M Sell
1,375,888
-6,475
-0.5% -$223K 5.41% 9
2013
Q3 		$47.3M Sell
1,382,363
-25,016
-2% -$864K 5.32% 8
2013
Q2 		$48.5M Buy
+1,407,379
New +$44.3M 5.36% 7

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 $424B AUM 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

St. James Investment Company's SE Position: Q1 2017 in Review

St. James Investment Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,603,683 shares — an estimated $65.9M sold.

St. James Investment Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $103M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • St. James Investment Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • St. James Investment Company sold 1,603,683 Spectra Energy Corp Wi shares in Q1 2017, an estimated $65.9M.
  • St. James Investment Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • St. James Investment Company's Spectra Energy Corp Wi position peaked at $103M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on St. James Investment Company's 13F filing for Q1 2017, filed 10 May 2017.