Timber Hill’s Spectra Energy Corp Wi SE Stock Holding History

Timber Hill’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	-14,770	Closed	-$607K	–	2529
2016 Q4	$607K	Buy	+14,770	New	+$612K	﹤0.01%	1549
2013 Q3	–	Sell	-14,474	Closed	-$500K	–	3561
2013 Q2	$499K	Buy	+14,474	New	+$456K	﹤0.01%	2488

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

Timber Hill's SE Position: Q1 2017 in Review

Timber Hill sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,770 shares — an estimated $607K sold.

Timber Hill first reported a position in SE in Q2 2013 and held it in 2 quarters. The position peaked at $607K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Timber Hill reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 14,770 Spectra Energy Corp Wi shares in Q1 2017, an estimated $607K.
Timber Hill first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 2 quarters.
Timber Hill's Spectra Energy Corp Wi position peaked at $607K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.