Stevens Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Stevens Capital 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	-12,128	Closed	-$498K	–	1229
2016 Q4	$498K	Sell	12,128 -11,334	-48%	-$470K	0.02%	576
2016 Q3	$1M	Buy	+23,462	New	+$893K	0.04%	417
2016 Q1	–	Sell	-160,141	Closed	-$3.83M	–	1244
2015 Q4	$3.83M	Buy	+160,141	New	+$4.26M	0.15%	192
2015 Q3	–	Sell	-198,083	Closed	-$6.46M	–	1380
2015 Q2	$6.46M	Buy	+198,083	New	+$7.05M	0.23%	125

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Stevens Capital Management's SE Position: Q1 2017 in Review

Stevens Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 12,128 shares — an estimated $498K sold.

Stevens Capital Management first reported a position in SE in Q2 2015 and held it in 4 quarters. The position peaked at $6.46M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Stevens Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 12,128 Spectra Energy Corp Wi shares in Q1 2017, an estimated $498K.
Stevens Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 4 quarters.
Stevens Capital Management's Spectra Energy Corp Wi position peaked at $6.46M in Q2 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.