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 $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