1SB
SE

1ST Source Bank’s Spectra Energy Corp Wi SE Stock Holding History

1ST Source 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
-53,397
Closed -$2.19M – 233
2016
Q4 		$2.19M Sell
53,397
-6,970
-12% -$289K 0.21% 68
2016
Q3 		$2.58M Buy
60,367
+1,907
+3% +$72.6K 0.27% 60
2016
Q2 		$2.14M Sell
58,460
-1,136
-2% -$36.2K 0.24% 66
2016
Q1 		$1.82M Sell
59,596
-1,188
-2% -$33.5K 0.2% 73
2015
Q4 		$1.46M Sell
60,784
-15,665
-20% -$416K 0.17% 81
2015
Q3 		$2.01M Sell
76,449
-730
-0.9% -$21.2K 0.23% 67
2015
Q2 		$2.52M Sell
77,179
-1,373
-2% -$48.9K 0.27% 62
2015
Q1 		$2.84M Sell
78,552
-912
-1% -$31.9K 0.34% 59
2014
Q4 		$2.88M Sell
79,464
-805
-1% -$30.3K 0.35% 59
2014
Q3 		$3.15M Sell
80,269
-4,036
-5% -$166K 0.42% 54
2014
Q2 		$3.58M Buy
84,305
+295
+0.4% +$11.8K 0.46% 50
2014
Q1 		$3.1M Sell
84,010
-4,520
-5% -$164K 0.41% 49
2013
Q4 		$3.15M Sell
88,530
-8,774
-9% -$302K 0.42% 49
2013
Q3 		$3.33M Buy
97,304
+107
+0.1% +$3.7K 0.49% 47
2013
Q2 		$3.35M Buy
+97,197
New +$3.06M 0.57% 39

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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

1ST Source Bank's SE Position: Q1 2017 in Review

1ST Source Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 53,397 shares — an estimated $2.19M sold.

1ST Source Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.58M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • 1ST Source Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • 1ST Source Bank sold 53,397 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.19M.
  • 1ST Source Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • 1ST Source Bank's Spectra Energy Corp Wi position peaked at $3.58M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.