Stack Financial Management
SE icon

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
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Lebenthal Asset Management
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
Farmers National Bank
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Kimelman & Baird
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JFS Wealth Advisors
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.