ZIM
SE

Zacks Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Zacks Investment 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
-5,952
Closed -$245K – 793
2016
Q4 		$245K Buy
5,952
+20
+0.3% +$829 0.01% 550
2016
Q3 		$254K Sell
5,932
-9
-0.2% -$343 0.01% 522
2016
Q2 		$218K Buy
+5,941
New +$189K 0.01% 548
2015
Q3 		– Sell
-6,282
Closed -$205K – 731
2015
Q2 		$205K Sell
6,282
-527
-8% -$18.8K 0.01% 594
2015
Q1 		$246K Sell
6,809
-2,026
-23% -$70.9K 0.01% 554
2014
Q4 		$321K Sell
8,835
-548,469
-98% -$20.6M 0.01% 492
2014
Q3 		$21.9M Buy
557,304
+38,090
+7% +$1.57M 0.76% 39
2014
Q2 		$22.1M Buy
519,214
+27,058
+5% +$1.08M 0.78% 36
2014
Q1 		$18.2M Buy
492,156
+40,349
+9% +$1.46M 0.67% 39
2013
Q4 		$16.1M Buy
451,807
+30,013
+7% +$1.03M 0.63% 42
2013
Q3 		$14.4M Buy
421,794
+32,432
+8% +$1.12M 0.62% 43
2013
Q2 		$13.4M Buy
+389,362
New +$12.3M 0.62% 42

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