CB
SE

Chemical Bank’s Spectra Energy Corp Wi SE Stock Holding History

Chemical Bank’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
-22,125
Closed -$909K – 378
2016
Q4 		$909K Sell
22,125
-1,698
-7% -$70.4K 0.1% 178
2016
Q3 		$1.02M Buy
23,823
+1,454
+7% +$55.4K 0.14% 147
2016
Q2 		$819K Sell
22,369
-250
-1% -$7.97K 0.11% 162
2016
Q1 		$692K Sell
22,619
-2,873
-11% -$81.1K 0.1% 174
2015
Q4 		$611K Sell
25,492
-4,241
-14% -$113K 0.09% 194
2015
Q3 		$781K Sell
29,733
-3,021
-9% -$87.9K 0.11% 171
2015
Q2 		$1.07M Sell
32,754
-550
-2% -$19.6K 0.14% 150
2015
Q1 		$1.21M Sell
33,304
-1,810
-5% -$63.3K 0.16% 147
2014
Q4 		$1.27M Buy
35,114
+11,446
+48% +$431K 0.17% 144
2014
Q3 		$929K Sell
23,668
-950
-4% -$39.1K 0.16% 136
2014
Q2 		$1.05M Sell
24,618
-700
-3% -$28K 0.18% 121
2014
Q1 		$935K Sell
25,318
-6,957
-22% -$252K 0.17% 136
2013
Q4 		$1.15M Buy
32,275
+225
+0.7% +$7.74K 0.2% 110
2013
Q3 		$1.1M Buy
32,050
+115
+0.4% +$3.97K 0.21% 108
2013
Q2 		$1.1M Buy
+31,935
New +$1.01M 0.22% 102

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

Chemical Bank's SE Position: Q1 2017 in Review

Chemical Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,125 shares — an estimated $909K sold.

Chemical Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Chemical Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Chemical Bank sold 22,125 Spectra Energy Corp Wi shares in Q1 2017, an estimated $909K.
  • Chemical Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Chemical Bank's Spectra Energy Corp Wi position peaked at $1.27M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.