Trillium Asset Management
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Trillium Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Trillium Asset 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
-29,927
Closed -$1.23M – 227
2016
Q4 		$1.23M Sell
29,927
-85,026
-74% -$3.52M 0.08% 163
2016
Q3 		$4.91M Sell
114,953
-3,336
-3% -$127K 0.32% 106
2016
Q2 		$4.33M Buy
118,289
+4,139
+4% +$132K 0.29% 117
2016
Q1 		$3.49M Buy
114,150
+4,864
+4% +$137K 0.23% 125
2015
Q4 		$2.62M Sell
109,286
-1,392
-1% -$37K 0.18% 132
2015
Q3 		$2.91M Buy
110,678
+2,909
+3% +$84.7K 0.2% 127
2015
Q2 		$3.51M Sell
107,769
-1,695
-2% -$60.3K 0.23% 126
2015
Q1 		$3.96M Buy
109,464
+9,004
+9% +$315K 0.26% 120
2014
Q4 		$3.65M Buy
100,460
+3,615
+4% +$136K 0.25% 127
2014
Q3 		$3.8M Buy
+96,845
New +$3.99M 0.33% 99

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Trillium Asset Management's SE Position: Q1 2017 in Review

Trillium Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 29,927 shares — an estimated $1.23M sold.

Trillium Asset Management first reported a position in SE in Q3 2014 and held it in 10 quarters. The position peaked at $4.91M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Trillium Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Trillium Asset Management sold 29,927 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.23M.
  • Trillium Asset Management first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 10 quarters.
  • Trillium Asset Management's Spectra Energy Corp Wi position peaked at $4.91M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.