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

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Cincinnati Financial Corp's SE Position: Q1 2017 in Review

Cincinnati Financial Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 298,200 shares — an estimated $12.3M sold.

Cincinnati Financial Corp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $12.7M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cincinnati Financial Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cincinnati Financial Corp sold 298,200 Spectra Energy Corp Wi shares in Q1 2017, an estimated $12.3M.
Cincinnati Financial Corp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Cincinnati Financial Corp's Spectra Energy Corp Wi position peaked at $12.7M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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