CCT
SE

Capital City Trust’s Spectra Energy Corp Wi SE Stock Holding History

Capital City 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
-20,646
Closed -$848K – 105
2016
Q4 		$848K Buy
20,646
+201
+1% +$8.33K 0.34% 72
2016
Q3 		$874K Sell
20,445
-620
-3% -$23.6K 0.35% 68
2016
Q2 		$772K Buy
21,065
+2,673
+15% +$85.2K 0.31% 69
2016
Q1 		$563K Sell
18,392
-2,737
-13% -$77.2K 0.23% 74
2015
Q4 		$505K Sell
21,129
-150
-0.7% -$3.99K 0.21% 76
2015
Q3 		$559K Buy
21,279
+50
+0.2% +$1.46K 0.24% 72
2015
Q2 		$692K Buy
21,229
+525
+3% +$18.7K 0.28% 68
2015
Q1 		$749K Buy
20,704
+700
+3% +$24.5K 0.3% 65
2014
Q4 		$726K Buy
20,004
+390
+2% +$14.7K 0.3% 64
2014
Q3 		$770K Buy
19,614
+525
+3% +$21.6K 0.32% 62
2014
Q2 		$811K Buy
19,089
+577
+3% +$23.1K 0.34% 63
2014
Q1 		$684K Buy
18,512
+2,850
+18% +$103K 0.3% 65
2013
Q4 		$558K Buy
+15,662
New +$539K 0.24% 72
2013
Q3 		– Sell
-4,332
Closed -$149K – 210
2013
Q2 		$149K Buy
+4,332
New +$136K 0.07% 97

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Capital City Trust's SE Position: Q1 2017 in Review

Capital City Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 20,646 shares — an estimated $848K sold.

Capital City Trust first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $874K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Capital City Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Capital City Trust sold 20,646 Spectra Energy Corp Wi shares in Q1 2017, an estimated $848K.
  • Capital City Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Capital City Trust's Spectra Energy Corp Wi position peaked at $874K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capital City Trust's 13F filing for Q1 2017, filed 14 Apr 2017.