Cincinnati Financial Corp’s Spectra Energy Corp Wi SE Stock Holding History

Cincinnati Financial Corp’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	-298,200	Closed	-$12.3M	–	51
2016 Q4	$12.3M	Hold	298,200	–	–	0.67%	37
2016 Q3	$12.7M	Hold	298,200	–	–	0.71%	37
2016 Q2	$10.9M	Hold	298,200	–	–	0.62%	41
2016 Q1	$9.13M	Hold	298,200	–	–	0.54%	42
2015 Q4	$7.14M	Hold	298,200	–	–	0.45%	41
2015 Q3	$7.83M	Buy	298,200 +32,300	+12%	+$940K	0.51%	42
2015 Q2	$8.67M	Hold	265,900	–	–	0.54%	39
2015 Q1	$9.62M	Hold	265,900	–	–	0.58%	40
2014 Q4	$9.65M	Hold	265,900	–	–	0.59%	40
2014 Q3	$10.4M	Hold	265,900	–	–	0.69%	38
2014 Q2	$11.3M	Hold	265,900	–	–	0.76%	36
2014 Q1	$9.82M	Hold	265,900	–	–	0.71%	37
2013 Q4	$9.47M	Hold	265,900	–	–	0.7%	37
2013 Q3	$9.1M	Hold	265,900	–	–	0.73%	37
2013 Q2	$9.16M	Buy	+265,900	New	+$8.37M	0.77%	35

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