WFMPM
SE

Woodley Farra Manion Portfolio Management’s Spectra Energy Corp Wi SE Stock Holding History

Woodley Farra Manion Portfolio Management’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
-581,826
Closed -$23.9M – 82
2016
Q4 		$23.9M Buy
581,826
+48,075
+9% +$1.99M 3.24% 17
2016
Q3 		$22.8M Buy
533,751
+4,968
+0.9% +$189K 3.37% 15
2016
Q2 		$19.4M Buy
528,783
+10,493
+2% +$335K 2.99% 18
2016
Q1 		$15.9M Buy
518,290
+29,935
+6% +$845K 2.63% 19
2015
Q4 		$11.7M Buy
488,355
+5,408
+1% +$144K 2.06% 22
2015
Q3 		$12.7M Buy
482,947
+3,544
+0.7% +$103K 2.54% 19
2015
Q2 		$15.6M Sell
479,403
-9,170
-2% -$326K 3% 19
2015
Q1 		$17.7M Buy
488,573
+898
+0.2% +$31.4K 3.08% 19
2014
Q4 		$17.7M Buy
487,675
+4,978
+1% +$187K 3.21% 19
2014
Q3 		$19M Buy
482,697
+4,934
+1% +$203K 3.55% 14
2014
Q2 		$20.3M Buy
477,763
+2,888
+0.6% +$116K 3.8% 9
2014
Q1 		$17.5M Sell
474,875
-5,764
-1% -$209K 3.47% 19
2013
Q4 		$17.1M Buy
480,639
+7,238
+2% +$249K 3.14% 21
2013
Q3 		$16.2M Buy
473,401
+7,783
+2% +$269K 3.34% 19
2013
Q2 		$16M Buy
+465,618
New +$14.7M 3.46% 17

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's SE Position: Q1 2017 in Review

Woodley Farra Manion Portfolio Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 581,826 shares — an estimated $23.9M sold.

Woodley Farra Manion Portfolio Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $23.9M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Woodley Farra Manion Portfolio Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 581,826 Spectra Energy Corp Wi shares in Q1 2017, an estimated $23.9M.
  • Woodley Farra Manion Portfolio Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Woodley Farra Manion Portfolio Management's Spectra Energy Corp Wi position peaked at $23.9M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2017, filed 15 May 2017.