American National Bank & Trust (Virginia)’s Spectra Energy Corp Wi SE Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$794K	Sell	33,197 -13,928	-30%	-$370K	0.38%	73
2015 Q3	$1.24M	Buy	47,125 +14,717	+45%	+$428K	0.63%	59
2015 Q2	$1.06M	Buy	32,408 +4,963	+18%	+$177K	0.5%	67
2015 Q1	$992K	Buy	27,445 +9,832	+56%	+$344K	0.47%	72
2014 Q4	$639K	Buy	17,613 +5,569	+46%	+$210K	0.3%	88
2014 Q3	$473K	Buy	12,044 +5,276	+78%	+$217K	0.23%	104
2014 Q2	$288K	Buy	+6,768	New	+$271K	0.15%	116

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American National Bank & Trust (Virginia)'s SE Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Spectra Energy Corp Wi (SE) stake by 30% in Q4 2015, selling an estimated $370K and leaving 33,197 shares worth $794K. The position accounts for 0.38% of the portfolio, ranked #73.

American National Bank & Trust (Virginia) first reported a position in SE in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

American National Bank & Trust (Virginia) held 33,197 shares of Spectra Energy Corp Wi worth $794K as of Q4 2015.
American National Bank & Trust (Virginia) sold 13,928 Spectra Energy Corp Wi shares in Q4 2015, an estimated $370K.
Spectra Energy Corp Wi made up 0.38% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #73 holding.
American National Bank & Trust (Virginia) first reported a position in Spectra Energy Corp Wi in Q2 2014 and has held it in 7 quarters since.
American National Bank & Trust (Virginia)'s Spectra Energy Corp Wi position peaked at $1.24M in Q3 2015.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.