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

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

World Asset Management's SE Position: Q1 2017 in Review

World Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 66,404 shares — an estimated $2.73M sold.

World Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.64M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

World Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
World Asset Management sold 66,404 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.73M.
World Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
World Asset Management's Spectra Energy Corp Wi position peaked at $4.64M in Q2 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.