Stack Financial Management’s Spectra Energy Corp Wi SE Stock Holding History

Stack Financial 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	-428,085	Closed	-$17.6M	–	63
2016 Q4	$17.6M	Sell	428,085 -6,676	-2%	-$277K	1.95%	19
2016 Q3	$18.6M	Buy	434,761 +2,174	+0.5%	+$82.8K	2.17%	15
2016 Q2	$15.8M	Sell	432,587 -76	-0%	-$2.42K	2.02%	21
2016 Q1	$13.2M	Sell	432,663 -3,870	-0.9%	-$109K	1.61%	29
2015 Q4	$10.5M	Sell	436,533 -1,679	-0.4%	-$44.6K	1.32%	37
2015 Q3	$11.5M	Buy	438,212 +7,755	+2%	+$226K	1.61%	31
2015 Q2	$14M	Buy	430,457 +7,649	+2%	+$272K	1.71%	29
2015 Q1	$15.3M	Buy	422,808 +29,593	+8%	+$1.04M	1.84%	25
2014 Q4	$14.3M	Buy	393,215 +5,884	+2%	+$221K	1.65%	25
2014 Q3	$15.2M	Buy	387,331 +5,458	+1%	+$225K	1.93%	23
2014 Q2	$16.2M	Buy	381,873 +9,037	+2%	+$362K	1.98%	23
2014 Q1	$13.8M	Sell	372,836 -9,961	-3%	-$361K	1.77%	25
2013 Q4	$13.6M	Buy	382,797 +13,080	+4%	+$450K	1.81%	26
2013 Q3	$12.7M	Buy	369,717 +6,576	+2%	+$227K	1.82%	25
2013 Q2	$12.5M	Buy	+363,141	New	+$11.4M	1.79%	24

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Stack Financial Management's SE Position: Q1 2017 in Review

Stack Financial Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 428,085 shares — an estimated $17.6M sold.

Stack Financial Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $18.6M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Stack Financial Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Stack Financial Management sold 428,085 Spectra Energy Corp Wi shares in Q1 2017, an estimated $17.6M.
Stack Financial Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Stack Financial Management's Spectra Energy Corp Wi position peaked at $18.6M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Stack Financial Management's 13F filing for Q1 2017, filed 5 May 2017.