WEC
SE

Winslow Evans & Crocker’s Spectra Energy Corp Wi SE Stock Holding History

Winslow Evans & Crocker’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
-8,426
Closed -$346K – 1304
2016
Q4 		$346K Sell
8,426
-244
-3% -$10.1K 0.11% 192
2016
Q3 		$371K Buy
8,670
+96
+1% +$3.65K 0.11% 200
2016
Q2 		$314K Sell
8,574
-312
-4% -$9.95K 0.09% 208
2016
Q1 		$272K Buy
8,886
+4,382
+97% +$124K 0.08% 222
2015
Q4 		$108K Sell
4,504
-472
-9% -$12.5K 0.03% 385
2015
Q3 		$131K Sell
4,976
-720
-13% -$21K 0.04% 346
2015
Q2 		$186K Buy
5,696
+220
+4% +$7.83K 0.05% 319
2015
Q1 		$198K Sell
5,476
-956
-15% -$33.5K 0.06% 301
2014
Q4 		$233K Hold
6,432
– – 0.07% 267
2014
Q3 		$253K Buy
6,432
+150
+2% +$6.18K 0.07% 275
2014
Q2 		$267K Hold
6,282
– – 0.09% 229
2014
Q1 		$232K Hold
6,282
– – 0.08% 246
2013
Q4 		$224K Buy
+6,282
New +$216K 0.08% 268

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