William Blair & Company
SE

William Blair & Company’s Spectra Energy Corp Wi SE Stock Holding History

William Blair & Company’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
-32,551
Closed -$1.34M – 1543
2016
Q4 		$1.34M Sell
32,551
-5,211
-14% -$216K 0.01% 585
2016
Q3 		$1.61M Buy
37,762
+1,512
+4% +$57.6K 0.01% 536
2016
Q2 		$1.33M Sell
36,250
-4,973
-12% -$159K 0.01% 560
2016
Q1 		$1.26M Sell
41,223
-1,010
-2% -$28.5K 0.01% 560
2015
Q4 		$1.01M Sell
42,233
-7,484
-15% -$199K 0.01% 631
2015
Q3 		$1.31M Sell
49,717
-635
-1% -$18.5K 0.01% 665
2015
Q2 		$1.64M Buy
50,352
+150
+0.3% +$5.34K ﹤0.01% 1412
2015
Q1 		$1.81M Sell
50,202
-1,959
-4% -$68.6K ﹤0.01% 1348
2014
Q4 		$1.89M Buy
52,161
+1,168
+2% +$44K ﹤0.01% 1306
2014
Q3 		$2M Sell
50,993
-3,425
-6% -$141K ﹤0.01% 1259
2014
Q2 		$2.31M Buy
54,418
+1,256
+2% +$50.3K ﹤0.01% 1207
2014
Q1 		$1.96M Buy
53,162
+17,183
+48% +$624K ﹤0.01% 1207
2013
Q4 		$1.28M Buy
35,979
+4,909
+16% +$169K ﹤0.01% 1315
2013
Q3 		$1.06M Buy
31,070
+7,284
+31% +$252K ﹤0.01% 1316
2013
Q2 		$820K Buy
+23,786
New +$749K ﹤0.01% 1346

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

William Blair & Company's SE Position: Q1 2017 in Review

William Blair & Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 32,551 shares — an estimated $1.34M sold.

William Blair & Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.31M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • William Blair & Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • William Blair & Company sold 32,551 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.34M.
  • William Blair & Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • William Blair & Company's Spectra Energy Corp Wi position peaked at $2.31M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on William Blair & Company's 13F filing for Q1 2017, filed 10 May 2017.