TSW
SE

Thompson Siegel & Walmsley’s Spectra Energy Corp Wi SE Stock Holding History

Thompson Siegel & Walmsley’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
-3,420
Closed -$141K – 1008
2016
Q4 		$141K Sell
3,420
-1,210
-26% -$50.1K ﹤0.01% 430
2016
Q3 		$198K Buy
4,630
+2,380
+106% +$90.6K ﹤0.01% 401
2016
Q2 		$82K Hold
2,250
– – ﹤0.01% 433
2016
Q1 		$69K Sell
2,250
-400
-15% -$11.3K ﹤0.01% 433
2015
Q4 		$63K Sell
2,650
-400
-13% -$10.6K ﹤0.01% 444
2015
Q3 		$80K Hold
3,050
– – ﹤0.01% 435
2015
Q2 		$99K Hold
3,050
– – ﹤0.01% 432
2015
Q1 		$110K Hold
3,050
– – ﹤0.01% 431
2014
Q4 		$111K Hold
3,050
– – ﹤0.01% 425
2014
Q3 		$120K Sell
3,050
-125
-4% -$5.15K ﹤0.01% 411
2014
Q2 		$135K Sell
3,175
-832
-21% -$33.3K ﹤0.01% 401
2014
Q1 		$148K Sell
4,007
-4,043
-50% -$147K ﹤0.01% 398
2013
Q4 		$287K Buy
8,050
+5,000
+164% +$172K 0.01% 366
2013
Q3 		$104K Sell
3,050
-2,100
-41% -$72.6K ﹤0.01% 425
2013
Q2 		$177K Buy
+5,150
New +$162K ﹤0.01% 402

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

Thompson Siegel & Walmsley's SE Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,420 shares — an estimated $141K sold.

Thompson Siegel & Walmsley first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $287K in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,420 Spectra Energy Corp Wi shares in Q1 2017, an estimated $141K.
  • Thompson Siegel & Walmsley first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Spectra Energy Corp Wi position peaked at $287K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.