Zurich Cantonal Bank

Zurich Cantonal Bank’s Spectra Energy Corp Wi SE Stock Holding History

Zurich Cantonal Bank’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	-162,688	Closed	-$6.68M	–	2632
2016 Q4	$6.68M	Sell	162,688 -20,361	-11%	-$844K	0.07%	316
2016 Q3	$7.83M	Sell	183,049 -220,207	-55%	-$8.38M	0.08%	276
2016 Q2	$14.8M	Sell	403,256 -56,591	-12%	-$1.8M	0.19%	115
2016 Q1	$14.1M	Sell	459,847 -14,587	-3%	-$412K	0.18%	122
2015 Q4	$11.4M	Sell	474,434 -6,567	-1%	-$175K	0.14%	153
2015 Q3	$12.6M	Sell	481,001 -25,990	-5%	-$757K	0.18%	122
2015 Q2	$16.5M	Sell	506,991 -44,892	-8%	-$1.6M	0.23%	104
2015 Q1	$20M	Buy	551,883 +419,562	+317%	+$14.7M	0.28%	88
2014 Q4	$4.8M	Buy	132,321 +14,463	+12%	+$544K	0.15%	170
2014 Q3	$4.63M	Sell	117,858 -23,700	-17%	-$976K	0.15%	155
2014 Q2	$6.01M	Buy	141,558 +31,379	+28%	+$1.26M	0.18%	130
2014 Q1	$4.07M	Buy	110,179 +72,996	+196%	+$2.65M	0.13%	180
2013 Q4	$1.32M	Buy	37,183 +3,430	+10%	+$118K	0.04%	414
2013 Q3	$1.16M	Buy	33,753 +3,668	+12%	+$127K	0.04%	423
2013 Q2	$1.04M	Buy	+30,085	New	+$947K	0.04%	418

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 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