TCM
SE

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

Telos 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
-36,756
Closed -$1.51M – 155
2016
Q4 		$1.51M Sell
36,756
-5,411
-13% -$224K 0.67% 63
2016
Q3 		$1.8M Sell
42,167
-370
-0.9% -$14.1K 0.84% 50
2016
Q2 		$1.56M Buy
42,537
+2,019
+5% +$64.4K 0.76% 56
2016
Q1 		$1.24M Sell
40,518
-387
-0.9% -$10.9K 0.65% 67
2015
Q4 		$979K Buy
40,905
+322
+0.8% +$8.56K 0.53% 71
2015
Q3 		$1.07M Sell
40,583
-4,561
-10% -$133K 0.65% 60
2015
Q2 		$1.47M Buy
45,144
+3,741
+9% +$133K 0.81% 52
2015
Q1 		$1.5M Buy
41,403
+2,523
+6% +$88.3K 0.87% 46
2014
Q4 		$1.41M Buy
38,880
+1,173
+3% +$44.2K 0.86% 43
2014
Q3 		$1.48M Sell
37,707
-611
-2% -$25.2K 0.92% 44
2014
Q2 		$1.63M Buy
38,318
+91
+0.2% +$3.65K 1.01% 37
2014
Q1 		$1.41M Buy
38,227
+108
+0.3% +$3.92K 0.99% 36
2013
Q4 		$1.36M Buy
38,119
+782
+2% +$26.9K 1% 33
2013
Q3 		$1.28M Sell
37,337
-14,184
-28% -$490K 1.04% 29
2013
Q2 		$1.77M Buy
+51,521
New +$1.62M 1.56% 18

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 $424B AUM 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
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
KF
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

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

Telos Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 36,756 shares — an estimated $1.51M sold.

Telos Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.8M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Telos Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Telos Capital Management sold 36,756 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.51M.
  • Telos Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Telos Capital Management's Spectra Energy Corp Wi position peaked at $1.8M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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