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	-5,000	Closed	-$205K	–	2530
2016 Q4	$205K	Sell	5,000 -9,500	-66%	-$394K	﹤0.01%	2075
2016 Q3	$620K	Sell	14,500 -49,200	-77%	-$1.87M	﹤0.01%	1363
2016 Q2	$2.33M	Buy	+63,700	New	+$2.03M	0.01%	831
2016 Q1	–	Sell	-130,400	Closed	-$3.12M	–	2471
2015 Q4	$3.12M	Buy	130,400 +74,900	+135%	+$1.99M	0.02%	757
2015 Q3	$1.46M	Buy	55,500 +30,000	+118%	+$873K	0.01%	1193
2015 Q2	$831K	Sell	25,500 -24,900	-49%	-$887K	﹤0.01%	1618
2015 Q1	$1.82M	Sell	50,400 -28,300	-36%	-$990K	0.01%	1090
2014 Q4	$2.86M	Buy	78,700 +44,800	+132%	+$1.69M	0.01%	825
2014 Q3	$1.33M	Buy	33,900 +2,800	+9%	+$115K	0.01%	1404
2014 Q2	$1.32M	Buy	31,100 +14,700	+90%	+$589K	0.01%	1468
2014 Q1	$606K	Sell	16,400 -13,900	-46%	-$504K	﹤0.01%	1924
2013 Q4	$1.08M	Sell	30,300 -23,900	-44%	-$823K	﹤0.01%	1780
2013 Q3	$1.85M	Buy	54,200 +11,900	+28%	+$411K	0.01%	1506
2013 Q2	$1.46M	Buy	+42,300	New	+$1.33M	0.01%	1667

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.