Adirondack Trust Company’s Spectra Energy Corp Wi SE Stock Holding History

Adirondack Trust Company’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
2016 Q3	–	Sell	-1,315	Closed	-$48K	–	386
2016 Q2	$48K	Sell	1,315 -510	-28%	-$16.3K	0.03%	181
2016 Q1	$56K	Hold	1,825	–	–	0.04%	152
2015 Q4	$50K	Sell	1,825 -300	-14%	-$7.97K	0.04%	155
2015 Q3	$56K	Buy	2,125 +130	+7%	+$3.78K	0.05%	146
2015 Q2	$65K	Hold	1,995	–	–	0.05%	141
2015 Q1	$72K	Buy	1,995 +800	+67%	+$28K	0.05%	136
2014 Q4	$43K	Buy	1,195 +345	+41%	+$13K	0.03%	168
2014 Q3	$33K	Hold	850	–	–	0.03%	179
2014 Q2	$36K	Hold	850	–	–	0.03%	163
2014 Q1	$31K	Hold	850	–	–	0.02%	164
2013 Q4	$30K	Hold	850	–	–	0.02%	164
2013 Q3	$29K	Buy	850 +510	+150%	+$17.6K	0.03%	161
2013 Q2	$12K	Buy	+340	New	+$10.7K	0.01%	209

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adirondack Trust Company's SE Position: Q3 2016 in Review

Adirondack Trust Company sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 1,315 shares — an estimated $48K sold.

Adirondack Trust Company first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $72K in Q1 2015. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Adirondack Trust Company reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Adirondack Trust Company sold 1,315 Spectra Energy Corp Wi shares in Q3 2016, an estimated $48K.
Adirondack Trust Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Adirondack Trust Company's Spectra Energy Corp Wi position peaked at $72K in Q1 2015.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.