SVB Wealth’s Spectra Energy Corp Wi SE Stock Holding History

SVB Wealth’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	-127,527	Closed	-$5.24M	–	515
2016 Q4	$5.24M	Buy	127,527 +31,030	+32%	+$1.29M	0.22%	108
2016 Q3	$4.13M	Buy	96,497 +9,367	+11%	+$357K	0.17%	126
2016 Q2	$3.19M	Buy	87,130 +14,260	+20%	+$455K	0.13%	151
2016 Q1	$2.23M	Sell	72,870 -10,795	-13%	-$305K	0.09%	181
2015 Q4	$2M	Sell	83,665 -17,418	-17%	-$463K	0.08%	204
2015 Q3	$2.66M	Sell	101,083 -28,255	-22%	-$822K	0.1%	180
2015 Q2	$4.22M	Buy	129,338 +37,633	+41%	+$1.34M	0.14%	152
2015 Q1	$3.32M	Buy	91,705 +31,665	+53%	+$1.11M	0.11%	180
2014 Q4	$2.18M	Buy	+60,040	New	+$2.26M	0.07%	225

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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

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

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return