Valley National Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Valley National Advisers’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	-1,484	Closed	-$61K	–	709
2016 Q4	$61K	Buy	1,484 +5	+0.3%	+$207	0.03%	237
2016 Q3	$63K	Sell	1,479 -61,891	-98%	-$2.36M	0.03%	208
2016 Q2	$2.32M	Sell	63,370 -1,376	-2%	-$43.9K	1.21%	21
2016 Q1	$1.98M	Buy	64,746 +5,859	+10%	+$165K	1.06%	27
2015 Q4	$1.41M	Sell	58,887 -2,704	-4%	-$71.9K	0.83%	36
2015 Q3	$1.62M	Sell	61,591 -587	-0.9%	-$17.1K	0.98%	29
2015 Q2	$2.03M	Sell	62,178 -332	-0.5%	-$11.8K	1.14%	23
2015 Q1	$2.26M	Sell	62,510 -59	-0.1%	-$2.06K	1.33%	22
2014 Q4	$2.23M	Buy	+62,569	New	+$2.36M	1.68%	20

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

Valley National Advisers's SE Position: Q1 2017 in Review

Valley National Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,484 shares — an estimated $61K sold.

Valley National Advisers first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $2.32M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Valley National Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Valley National Advisers sold 1,484 Spectra Energy Corp Wi shares in Q1 2017, an estimated $61K.
Valley National Advisers first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Valley National Advisers's Spectra Energy Corp Wi position peaked at $2.32M in Q2 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.