WIC
SE

Willis Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

Willis Investment Counsel’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
-20,110
Closed -$826K – 128
2016
Q4 		$826K Buy
+20,110
New +$833K 0.06% 122
2016
Q3 		– Sell
-239,208
Closed -$8.76M – 130
2016
Q2 		$8.76M Buy
239,208
+44,401
+23% +$1.42M 0.75% 61
2016
Q1 		$5.96M Sell
194,807
-48,093
-20% -$1.36M 0.52% 81
2015
Q4 		$5.82M Buy
242,900
+37,000
+18% +$983K 0.53% 83
2015
Q3 		$5.41M Sell
205,900
-30,100
-13% -$876K 0.53% 89
2015
Q2 		$7.69M Buy
236,000
+8,900
+4% +$317K 0.73% 58
2015
Q1 		$8.21M Buy
227,100
+47,400
+26% +$1.66M 0.76% 59
2014
Q4 		$6.52M Buy
+179,700
New +$6.76M 0.61% 74
2014
Q3 		– Sell
-104,320
Closed -$4.43M – 121
2014
Q2 		$4.43M Sell
104,320
-128,800
-55% -$5.16M 0.43% 80
2014
Q1 		$8.61M Sell
233,120
-3,900
-2% -$142K 0.87% 48
2013
Q4 		$8.44K Sell
237,020
-155,800
-40% -$5.36M 0.39% 53
2013
Q3 		$13.5M Hold
392,820
– – 1.55% 15
2013
Q2 		$13.5M Buy
+392,820
New +$12.4M 1.55% 15

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

Willis Investment Counsel's SE Position: Q1 2017 in Review

Willis Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 20,110 shares — an estimated $826K sold.

Willis Investment Counsel first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $13.5M in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Willis Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Willis Investment Counsel sold 20,110 Spectra Energy Corp Wi shares in Q1 2017, an estimated $826K.
  • Willis Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Willis Investment Counsel's Spectra Energy Corp Wi position peaked at $13.5M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Willis Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.