CONA
SE

Capital One National Association’s Spectra Energy Corp Wi SE Stock Holding History

Capital One National Association’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
-9,706
Closed -$398K – 546
2016
Q4 		$398K Sell
9,706
-7,344
-43% -$304K 0.03% 371
2016
Q3 		$729K Buy
17,050
+311
+2% +$11.8K 0.06% 247
2016
Q2 		$613K Buy
16,739
+3,055
+22% +$97.4K 0.05% 278
2016
Q1 		$419K Buy
13,684
+390
+3% +$11K 0.04% 367
2015
Q4 		$318K Buy
13,294
+4,527
+52% +$120K 0.03% 435
2015
Q3 		$230K Sell
8,767
-45
-0.5% -$1.31K 0.02% 472
2015
Q2 		$287K Sell
8,812
-130
-1% -$4.63K 0.03% 463
2015
Q1 		$324K Sell
8,942
-40
-0.4% -$1.4K 0.03% 444
2014
Q4 		$326K Sell
8,982
-784
-8% -$29.5K 0.03% 414
2014
Q3 		$384K Sell
9,766
-1,715
-15% -$70.6K 0.04% 356
2014
Q2 		$488K Sell
11,481
-787
-6% -$31.5K 0.05% 325
2014
Q1 		$453K Buy
12,268
+75
+0.6% +$2.72K 0.04% 340
2013
Q4 		$435K Buy
12,193
+185
+2% +$6.37K 0.04% 344
2013
Q3 		$411K Sell
12,008
-447
-4% -$15.4K 0.04% 339
2013
Q2 		$429K Buy
+12,455
New +$392K 0.05% 315

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

Capital One National Association's SE Position: Q1 2017 in Review

Capital One National Association sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,706 shares — an estimated $398K sold.

Capital One National Association first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $729K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Capital One National Association reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 9,706 Spectra Energy Corp Wi shares in Q1 2017, an estimated $398K.
  • Capital One National Association first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Capital One National Association's Spectra Energy Corp Wi position peaked at $729K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.