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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
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
KF
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