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Chemung Canal Trust’s Spectra Energy Corp Wi SE Stock Holding History

Chemung Canal 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
-104,616
Closed -$4.3M – 120
2016
Q4 		$4.3M Buy
104,616
+6,025
+6% +$250K 1.01% 36
2016
Q3 		$4.21M Sell
98,591
-29,405
-23% -$1.12M 1% 38
2016
Q2 		$4.69M Buy
127,996
+115,836
+953% +$3.69M 1.11% 34
2016
Q1 		$372K Buy
+12,160
New +$343K 0.09% 95
2015
Q3 		– Sell
-8,545
Closed -$279K – 136
2015
Q2 		$279K Sell
8,545
-3,350
-28% -$119K 0.06% 123
2015
Q1 		$430K Sell
11,895
-1,607
-12% -$56.2K 0.09% 112
2014
Q4 		$490K Buy
13,502
+212
+2% +$7.98K 0.1% 113
2014
Q3 		$521K Buy
13,290
+228
+2% +$9.39K 0.11% 106
2014
Q2 		$555K Buy
13,062
+172
+1% +$6.89K 0.11% 104
2014
Q1 		$476K Buy
12,890
+350
+3% +$12.7K 0.1% 108
2013
Q4 		$447K Hold
12,540
– – 0.09% 109
2013
Q3 		$429K Buy
12,540
+1,207
+11% +$41.7K 0.09% 108
2013
Q2 		$391K Buy
+11,333
New +$357K 0.09% 112

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Chemung Canal Trust's SE Position: Q1 2017 in Review

Chemung Canal Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 104,616 shares — an estimated $4.3M sold.

Chemung Canal Trust first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $4.69M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Chemung Canal Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 104,616 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.3M.
  • Chemung Canal Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Chemung Canal Trust's Spectra Energy Corp Wi position peaked at $4.69M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Chemung Canal Trust's 13F filing for Q1 2017, filed 17 May 2017.