TRCT
SE

Tower Research Capital (TRC)’s Spectra Energy Corp Wi SE Stock Holding History

Tower Research Capital (TRC)’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
-24,392
Closed -$1M – 4563
2016
Q4 		$1M Buy
24,392
+23,426
+2,425% +$971K 0.11% 202
2016
Q3 		$41K Buy
966
+906
+1,510% +$34.5K ﹤0.01% 1255
2016
Q2 		$2K Sell
60
-697
-92% -$22.2K ﹤0.01% 4075
2016
Q1 		$23K Buy
+757
New +$21.4K ﹤0.01% 1261
2015
Q4 		– Sell
-300
Closed -$8K – 5524
2015
Q3 		$8K Buy
+300
New +$8.73K ﹤0.01% 2526
2015
Q2 		– Sell
-200
Closed -$7K – 5464
2015
Q1 		$7K Sell
200
-10,125
-98% -$354K ﹤0.01% 3108
2014
Q4 		$375K Buy
10,325
+9,986
+2,946% +$376K 0.04% 167
2014
Q3 		$13K Sell
339
-1,124
-77% -$46.3K ﹤0.01% 2669
2014
Q2 		$62K Sell
1,463
-11,149
-88% -$447K 0.01% 1162
2014
Q1 		$466K Buy
12,612
+4,722
+60% +$171K 0.06% 220
2013
Q4 		$281K Sell
7,890
-2,338
-23% -$80.5K 0.05% 371
2013
Q3 		$350K Buy
10,228
+10,117
+9,114% +$350K 0.04% 440
2013
Q2 		$4K Buy
+111
New +$3.49K ﹤0.01% 3176

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

Tower Research Capital (TRC)'s SE Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,392 shares — an estimated $1M sold.

Tower Research Capital (TRC) first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 24,392 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1M.
  • Tower Research Capital (TRC) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Spectra Energy Corp Wi position peaked at $1M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.