WJA
SE

Williams Jones & Associates’s Spectra Energy Corp Wi SE Stock Holding History

Williams Jones & Associates’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
-13,375
Closed -$550K – 432
2016
Q4 		$550K Sell
13,375
-50
-0.4% -$2.07K 0.02% 264
2016
Q3 		$574K Sell
13,425
-670
-5% -$25.5K 0.02% 260
2016
Q2 		$516K Buy
14,095
+670
+5% +$21.4K 0.02% 260
2016
Q1 		$411K Sell
13,425
-410
-3% -$11.6K 0.02% 228
2015
Q4 		$331K Hold
13,835
– – 0.02% 255
2015
Q3 		$363K Hold
13,835
– – 0.02% 257
2015
Q2 		$451K Sell
13,835
-625
-4% -$22.3K 0.02% 261
2015
Q1 		$523K Sell
14,460
-75
-0.5% -$2.63K 0.02% 258
2014
Q4 		$528K Buy
14,535
+13,085
+902% +$493K 0.02% 253
2014
Q3 		$57K Hold
1,450
– – ﹤0.01% 342
2014
Q2 		$62K Sell
1,450
-29,070
-95% -$1.16M ﹤0.01% 346
2014
Q1 		$1.13M Buy
30,520
+28,770
+1,644% +$1.04M 0.02% 230
2013
Q4 		$62K Buy
1,750
+500
+40% +$17.2K ﹤0.01% 332
2013
Q3 		$43K Sell
1,250
-13,685
-92% -$473K ﹤0.01% 343
2013
Q2 		$515K Buy
+14,935
New +$470K 0.03% 215

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

Williams Jones & Associates's SE Position: Q1 2017 in Review

Williams Jones & Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,375 shares — an estimated $550K sold.

Williams Jones & Associates first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Williams Jones & Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 13,375 Spectra Energy Corp Wi shares in Q1 2017, an estimated $550K.
  • Williams Jones & Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Williams Jones & Associates's Spectra Energy Corp Wi position peaked at $1.13M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.