Cincinnati Casualty Company’s Spectra Energy Corp Wi SE Stock Holding History

Cincinnati Casualty 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	-314,450	Closed	-$12.9M	–	29
2016 Q4	$12.9M	Hold	314,450	–	–	12.28%	1
2016 Q3	$13.4M	Hold	314,450	–	–	13.29%	1
2016 Q2	$11.5M	Hold	314,450	–	–	11.76%	1
2016 Q1	$9.62M	Hold	314,450	–	–	11.01%	1
2015 Q4	$7.53M	Hold	314,450	–	–	9.23%	2
2015 Q3	$8.26M	Hold	314,450	–	–	10.55%	1
2015 Q2	$10.3M	Hold	314,450	–	–	11.89%	1
2015 Q1	$11.4M	Hold	314,450	–	–	12.6%	1
2014 Q4	$11.4M	Hold	314,450	–	–	12.61%	1
2014 Q3	$12.3M	Hold	314,450	–	–	13.65%	1
2014 Q2	$13.4M	Hold	314,450	–	–	14.43%	1
2014 Q1	$11.6M	Hold	314,450	–	–	12.9%	1
2013 Q4	$11.2M	Hold	314,450	–	–	12.54%	1
2013 Q3	$10.8M	Hold	314,450	–	–	13.02%	1
2013 Q2	$10.8M	Buy	+314,450	New	+$9.9M	13.69%	1

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Cincinnati Casualty Company's SE Position: Q1 2017 in Review

Cincinnati Casualty Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 314,450 shares — an estimated $12.9M sold.

Cincinnati Casualty Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $13.4M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cincinnati Casualty Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cincinnati Casualty Company sold 314,450 Spectra Energy Corp Wi shares in Q1 2017, an estimated $12.9M.
Cincinnati Casualty Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Cincinnati Casualty Company's Spectra Energy Corp Wi position peaked at $13.4M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cincinnati Casualty Company's 13F filing for Q1 2017, filed 8 May 2017.