CTC
SE

Central Trust Company’s Spectra Energy Corp Wi SE Stock Holding History

Central Trust Company’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
-61,280
Closed -$2.52M – 1242
2016
Q4 		$2.52M Buy
61,280
+11,888
+24% +$493K 0.17% 136
2016
Q3 		$2.11M Buy
49,392
+402
+0.8% +$15.3K 0.15% 146
2016
Q2 		$1.79M Buy
48,990
+6,666
+16% +$213K 0.13% 154
2016
Q1 		$1.29M Sell
42,324
-31,292
-43% -$883K 0.1% 176
2015
Q4 		$1.76M Sell
73,616
-7,732
-10% -$205K 0.15% 144
2015
Q3 		$2.14M Sell
81,348
-6,529
-7% -$190K 0.19% 127
2015
Q2 		$2.87M Buy
87,877
+3,109
+4% +$111K 0.23% 115
2015
Q1 		$3.07M Buy
84,768
+254
+0.3% +$8.89K 0.25% 105
2014
Q4 		$3.07M Sell
84,514
-12,190
-13% -$459K 0.25% 102
2014
Q3 		$3.8M Sell
96,704
-3,914
-4% -$161K 0.3% 85
2014
Q2 		$4.27M Buy
100,618
+525
+0.5% +$21K 0.34% 81
2014
Q1 		$3.7M Sell
100,093
-1,807
-2% -$65.6K 0.31% 84
2013
Q4 		$3.63M Buy
101,900
+3,954
+4% +$136K 0.3% 83
2013
Q3 		$3.35M Buy
97,946
+3,054
+3% +$106K 0.3% 83
2013
Q2 		$3.27M Buy
+94,892
New +$2.99M 0.31% 78

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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Central Trust Company's SE Position: Q1 2017 in Review

Central Trust Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 61,280 shares — an estimated $2.52M sold.

Central Trust Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.27M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Central Trust Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 61,280 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.52M.
  • Central Trust Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Central Trust Company's Spectra Energy Corp Wi position peaked at $4.27M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.