CNBT
SE

Canandaigua National Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

Canandaigua National Bank & 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
-7,828
Closed -$321K – 200
2016
Q4 		$321K Buy
7,828
+643
+9% +$26.6K 0.1% 147
2016
Q3 		$307K Hold
7,185
– – 0.09% 153
2016
Q2 		$263K Buy
7,185
+351
+5% +$11.2K 0.07% 162
2016
Q1 		$209K Buy
+6,834
New +$193K 0.06% 181
2015
Q3 		– Sell
-6,382
Closed -$208K – 208
2015
Q2 		$208K Buy
6,382
+400
+7% +$14.2K 0.06% 199
2015
Q1 		$216K Buy
+5,982
New +$209K 0.06% 192

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 $424B AUM 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Canandaigua National Bank & Trust's SE Position: Q1 2017 in Review

Canandaigua National Bank & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,828 shares — an estimated $321K sold.

Canandaigua National Bank & Trust first reported a position in SE in Q1 2015 and held it in 6 quarters. The position peaked at $321K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Canandaigua National Bank & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 7,828 Spectra Energy Corp Wi shares in Q1 2017, an estimated $321K.
  • Canandaigua National Bank & Trust first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 6 quarters.
  • Canandaigua National Bank & Trust's Spectra Energy Corp Wi position peaked at $321K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2017, filed 2 May 2017.