Vicus Capital’s Spectra Energy Corp Wi SE Stock Holding History

Vicus Capital’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	-6,402	Closed	-$263K	–	243
2016 Q4	$263K	Sell	6,402 -607	-9%	-$25.2K	0.06%	199
2016 Q3	$300K	Sell	7,009 -1,620	-19%	-$61.7K	0.07%	172
2016 Q2	$316K	Sell	8,629 -126	-1%	-$4.02K	0.08%	144
2016 Q1	$268K	Buy	+8,755	New	+$247K	0.06%	153
2015 Q4	–	Sell	-8,763	Closed	-$230K	–	215
2015 Q3	$230K	Sell	8,763 -73	-0.8%	-$2.13K	0.06%	151
2015 Q2	$288K	Sell	8,836 -98	-1%	-$3.49K	0.08%	141
2015 Q1	$323K	Sell	8,934 -1,201	-12%	-$42K	0.06%	135
2014 Q4	$368K	Buy	10,135 +15	+0.1%	+$565	0.11%	111
2014 Q3	$397K	Buy	10,120 +12	+0.1%	+$494	0.13%	88
2014 Q2	$429K	Buy	10,108 +113	+1%	+$4.53K	0.14%	89
2014 Q1	$369K	Sell	9,995 -299	-3%	-$10.8K	0.13%	93
2013 Q4	$367K	Sell	10,294 -386	-4%	-$13.3K	0.14%	80
2013 Q3	$366K	Sell	10,680 -491	-4%	-$17K	0.16%	58
2013 Q2	$385K	Buy	+11,171	New	+$352K	0.18%	52

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Vicus Capital's SE Position: Q1 2017 in Review

Vicus Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,402 shares — an estimated $263K sold.

Vicus Capital first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $429K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Vicus Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Vicus Capital sold 6,402 Spectra Energy Corp Wi shares in Q1 2017, an estimated $263K.
Vicus Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Vicus Capital's Spectra Energy Corp Wi position peaked at $429K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.