SJIM
SE

St. Johns Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

St. Johns Investment 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
-1
Closed – – 192
2016
Q4 		$0 Hold
1
– – ﹤0.01% 194
2016
Q3 		$0 Hold
1
– – ﹤0.01% 179
2016
Q2 		$0 Hold
1
– – ﹤0.01% 181
2016
Q1 		$0 Hold
1
– – ﹤0.01% 186
2015
Q4 		$0 Hold
1
– – ﹤0.01% 169
2015
Q3 		$0 Hold
1
– – ﹤0.01% 160
2015
Q2 		$0 Hold
1
– – ﹤0.01% 158
2015
Q1 		$0 Hold
1
– – ﹤0.01% 157
2014
Q4 		$0 Hold
1
– – ﹤0.01% 156
2014
Q3 		$0 Hold
1
– – ﹤0.01% 175
2014
Q2 		$0 Hold
1
– – ﹤0.01% 175
2014
Q1 		$0 Buy
+1
New +$36 ﹤0.01% 157

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

St. Johns Investment Management's SE Position: Q1 2017 in Review

St. Johns Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1 share.

St. Johns Investment Management first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $0 in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • St. Johns Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • St. Johns Investment Management sold 1 Spectra Energy Corp Wi share in Q1 2017.
  • St. Johns Investment Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
  • St. Johns Investment Management's Spectra Energy Corp Wi position peaked at $0 in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on St. Johns Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.