WF
SE

Welch & Forbes’s Spectra Energy Corp Wi SE Stock Holding History

Welch & Forbes’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
-5,159
Closed -$212K – 360
2016
Q4 		$212K Sell
5,159
-73
-1% -$3.02K 0.01% 325
2016
Q3 		$224K Buy
+5,232
New +$199K 0.01% 279
2015
Q3 		– Sell
-6,186
Closed -$202K – 348
2015
Q2 		$202K Buy
+6,186
New +$220K 0.01% 321
2015
Q1 		– Sell
-7,386
Closed -$268K – 350
2014
Q4 		$268K Buy
7,386
+200
+3% +$7.53K 0.01% 313
2014
Q3 		$282K Buy
7,186
+1,956
+37% +$80.5K 0.01% 308
2014
Q2 		$222K Sell
5,230
-232
-4% -$9.29K 0.01% 309
2014
Q1 		$201K Buy
+5,462
New +$198K 0.01% 326
2013
Q4 		– Sell
-5,922
Closed -$203K – 338
2013
Q3 		$203K Buy
+5,922
New +$205K 0.01% 323

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 $424B AUM 22.96% 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 16.83% 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
KF
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

Welch & Forbes's SE Position: Q1 2017 in Review

Welch & Forbes sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,159 shares — an estimated $212K sold.

Welch & Forbes first reported a position in SE in Q3 2013 and held it in 8 quarters. The position peaked at $282K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Welch & Forbes reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Welch & Forbes sold 5,159 Spectra Energy Corp Wi shares in Q1 2017, an estimated $212K.
  • Welch & Forbes first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 8 quarters.
  • Welch & Forbes's Spectra Energy Corp Wi position peaked at $282K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.