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

Cincinnati Indemnity 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	-50,000	Closed	-$2.06M	–	12
2016 Q4	$2.06M	Hold	50,000	–	–	8.68%	4
2016 Q3	$2.14M	Hold	50,000	–	–	9.34%	3
2016 Q2	$1.83M	Hold	50,000	–	–	7.93%	7
2016 Q1	$1.53M	Hold	50,000	–	–	7.06%	9
2015 Q4	$1.2M	Hold	50,000	–	–	5.66%	10
2015 Q3	$1.31M	Hold	50,000	–	–	6.47%	9
2015 Q2	$1.63M	Hold	50,000	–	–	7.73%	6
2015 Q1	$1.81M	Hold	50,000	–	–	8.33%	6
2014 Q4	$1.81M	Hold	50,000	–	–	8.29%	6
2014 Q3	$1.96M	Hold	50,000	–	–	8.97%	5
2014 Q2	$2.12M	Hold	50,000	–	–	9.62%	5
2014 Q1	$1.85M	Hold	50,000	–	–	8.72%	6
2013 Q4	$1.78M	Hold	50,000	–	–	8.2%	6
2013 Q3	$1.71M	Hold	50,000	–	–	8.5%	6
2013 Q2	$1.72M	Buy	+50,000	New	+$1.57M	8.9%	7

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 Indemnity Company's SE Position: Q1 2017 in Review

Cincinnati Indemnity Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 50,000 shares — an estimated $2.06M sold.

Cincinnati Indemnity Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cincinnati Indemnity Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cincinnati Indemnity Company sold 50,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.06M.
Cincinnati Indemnity Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Cincinnati Indemnity Company's Spectra Energy Corp Wi position peaked at $2.14M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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