Busey Bank’s Spectra Energy Corp Wi SE Stock Holding History

Busey 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	-7,377	Closed	-$303K	–	203
2016 Q4	$303K	Buy	7,377 +310	+4%	+$12.8K	0.04%	163
2016 Q3	$302K	Hold	7,067	–	–	0.04%	160
2016 Q2	$259K	Hold	7,067	–	–	0.03%	169
2016 Q1	$216K	Buy	+7,067	New	+$199K	0.03%	184
2015 Q3	–	Sell	-6,846	Closed	-$223K	–	213
2015 Q2	$223K	Hold	6,846	–	–	0.03%	192
2015 Q1	$247K	Hold	6,846	–	–	0.03%	188
2014 Q4	$248K	Hold	6,846	–	–	0.03%	186
2014 Q3	$269K	Hold	6,846	–	–	0.04%	168
2014 Q2	$291K	Hold	6,846	–	–	0.04%	159
2014 Q1	$253K	Hold	6,846	–	–	0.04%	161
2013 Q4	$244K	Buy	6,846 +263	+4%	+$9.05K	0.04%	163
2013 Q3	$226K	Buy	6,583 +195	+3%	+$6.74K	0.04%	150
2013 Q2	$220K	Buy	+6,388	New	+$201K	0.04%	147

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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Busey Bank's SE Position: Q1 2017 in Review

Busey Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,377 shares — an estimated $303K sold.

Busey Bank first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $303K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Busey Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Busey Bank sold 7,377 Spectra Energy Corp Wi shares in Q1 2017, an estimated $303K.
Busey Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Busey Bank's Spectra Energy Corp Wi position peaked at $303K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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