Bank of the West’s Spectra Energy Corp Wi SE Stock Holding History

Bank of the West’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	-7,668	Closed	-$315K	–	315
2016 Q4	$315K	Sell	7,668 -556	-7%	-$23K	0.04%	244
2016 Q3	$352K	Sell	8,224 -119	-1%	-$4.53K	0.05%	236
2016 Q2	$306K	Sell	8,343 -1,128	-12%	-$36K	0.04%	245
2016 Q1	$290K	Sell	9,471 -11,695	-55%	-$330K	0.04%	239
2015 Q4	$507K	Buy	21,166 +4,885	+30%	+$130K	0.07%	198
2015 Q3	$428K	Sell	16,281 -15,779	-49%	-$459K	0.07%	202
2015 Q2	$1.04M	Sell	32,060 -2,353	-7%	-$83.8K	0.15%	143
2015 Q1	$1.25M	Sell	34,413 -3,656	-10%	-$128K	0.18%	135
2014 Q4	$1.38M	Sell	38,069 -828	-2%	-$31.2K	0.2%	120
2014 Q3	$1.53M	Sell	38,897 -50,377	-56%	-$2.07M	0.26%	104
2014 Q2	$3.79M	Sell	89,274 -10,077	-10%	-$404K	0.59%	61
2014 Q1	$3.67M	Sell	99,351 -5,639	-5%	-$205K	0.6%	57
2013 Q4	$3.74M	Buy	104,990 +1,423	+1%	+$49K	0.59%	56
2013 Q3	$3.54M	Buy	103,567 +7,917	+8%	+$274K	0.64%	51
2013 Q2	$3.3M	Buy	+95,650	New	+$3.01M	0.62%	55

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bank of the West's SE Position: Q1 2017 in Review

Bank of the West sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,668 shares — an estimated $315K sold.

Bank of the West first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.79M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Bank of the West reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Bank of the West sold 7,668 Spectra Energy Corp Wi shares in Q1 2017, an estimated $315K.
Bank of the West first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Bank of the West's Spectra Energy Corp Wi position peaked at $3.79M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bank of the West's 13F filing for Q1 2017, filed 19 Apr 2017.