BSB
SE

Bangor Savings Bank’s Spectra Energy Corp Wi SE Stock Holding History

Bangor Savings 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
-61,720
Closed -$2.54M – 147
2016
Q4 		$2.54M Buy
61,720
+1,031
+2% +$42.7K 0.6% 33
2016
Q3 		$2.59M Sell
60,689
-155
-0.3% -$5.9K 0.62% 29
2016
Q2 		$2.23M Sell
60,844
-927
-2% -$29.6K 0.55% 34
2016
Q1 		$1.89M Buy
61,771
+164
+0.3% +$4.63K 0.47% 41
2015
Q4 		$1.48M Buy
61,607
+1,105
+2% +$29.4K 0.37% 54
2015
Q3 		$1.59M Buy
60,502
+1,605
+3% +$46.7K 0.41% 51
2015
Q2 		$1.92M Sell
58,897
-62
-0.1% -$2.21K 0.46% 43
2015
Q1 		$2.13M Buy
58,959
+592
+1% +$20.7K 0.51% 33
2014
Q4 		$2.12M Buy
58,367
+197
+0.3% +$7.42K 0.53% 31
2014
Q3 		$2.28M Sell
58,170
-2,356
-4% -$97K 0.61% 26
2014
Q2 		$2.57M Sell
60,526
-4,567
-7% -$183K 0.67% 25
2014
Q1 		$2.4M Sell
65,093
-506
-0.8% -$18.4K 0.72% 24
2013
Q4 		$2.34M Buy
65,599
+1,139
+2% +$39.2K 0.65% 29
2013
Q3 		$2.21M Sell
64,460
-718
-1% -$24.8K 0.67% 28
2013
Q2 		$2.25M Buy
+65,178
New +$2.05M 0.72% 24

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

Bangor Savings Bank's SE Position: Q1 2017 in Review

Bangor Savings Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 61,720 shares — an estimated $2.54M sold.

Bangor Savings Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.59M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bangor Savings Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bangor Savings Bank sold 61,720 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.54M.
  • Bangor Savings Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bangor Savings Bank's Spectra Energy Corp Wi position peaked at $2.59M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.