World Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

World Asset 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	-66,404	Closed	-$2.73M	–	1434
2016 Q4	$2.73M	Sell	66,404 -6,277	-9%	-$260K	0.1%	239
2016 Q3	$3.11M	Buy	72,681 +2,941	+4%	+$112K	0.11%	224
2016 Q2	$2.56M	Buy	69,740 +2,143	+3%	+$68.3K	0.1%	258
2016 Q1	$2.07M	Sell	67,597 -6,514	-9%	-$184K	0.08%	306
2015 Q4	$1.77M	Buy	74,111 +2,066	+3%	+$54.9K	0.07%	358
2015 Q3	$1.89M	Buy	72,045 +1,477	+2%	+$43K	0.08%	322
2015 Q2	$2.3M	Sell	70,568 -7,678	-10%	-$273K	0.09%	276
2015 Q1	$2.83M	Sell	78,246 -144	-0.2%	-$5.04K	0.1%	249
2014 Q4	$2.85M	Sell	78,390 -16,531	-17%	-$622K	0.1%	246
2014 Q3	$3.73M	Buy	94,921 +5,367	+6%	+$221K	0.11%	210
2014 Q2	$3.81M	Sell	89,554 -2,203	-2%	-$88.2K	0.12%	210
2014 Q1	$3.39M	Sell	91,757 -12,022	-12%	-$436K	0.11%	229
2013 Q4	$3.7M	Sell	103,779 -16,762	-14%	-$577K	0.1%	233
2013 Q3	$4.13M	Sell	120,541 -14,223	-11%	-$491K	0.1%	234
2013 Q2	$4.64M	Buy	+134,764	New	+$4.24M	0.11%	216

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Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return