BT
SE

Beacon Trust’s Spectra Energy Corp Wi SE Stock Holding History

Beacon Trust’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
-65,589
Closed -$2.69M – 185
2016
Q4 		$2.69M Sell
65,589
-1,911
-3% -$79.2K 0.44% 78
2016
Q3 		$2.89M Buy
67,500
+42,180
+167% +$1.61M 0.48% 76
2016
Q2 		$927K Buy
25,320
+2,443
+11% +$77.9K 0.16% 108
2016
Q1 		$700K Sell
22,877
-907
-4% -$25.6K 0.12% 112
2015
Q4 		$569K Buy
23,784
+59
+0.2% +$1.57K 0.1% 119
2015
Q3 		$623K Sell
23,725
-2,957
-11% -$86.1K 0.11% 115
2015
Q2 		$870K Sell
26,682
-786
-3% -$28K 0.14% 104
2015
Q1 		$994K Sell
27,468
-2,261
-8% -$79.1K 0.15% 107
2014
Q4 		$1.08M Sell
29,729
-4,868
-14% -$183K 0.17% 104
2014
Q3 		$1.36M Sell
34,597
-2,715
-7% -$112K 0.22% 98
2014
Q2 		$1.58M Sell
37,312
-1,058
-3% -$42.4K 0.26% 95
2014
Q1 		$1.42M Sell
38,370
-16,532
-30% -$600K 0.24% 97
2013
Q4 		$1.96M Sell
54,902
-473
-0.9% -$16.3K 0.34% 81
2013
Q3 		$1.9M Buy
55,375
+1,808
+3% +$62.5K 0.35% 87
2013
Q2 		$1.85M Buy
+53,567
New +$1.69M 0.35% 83

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

Beacon Trust's SE Position: Q1 2017 in Review

Beacon Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 65,589 shares — an estimated $2.69M sold.

Beacon Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.89M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Beacon Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Beacon Trust sold 65,589 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.69M.
  • Beacon Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Beacon Trust's Spectra Energy Corp Wi position peaked at $2.89M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.