City Holding Co’s Spectra Energy Corp Wi SE Stock Holding History

City Holding Co’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	-750	Closed	-$31K	–	584
2016 Q4	$31K	Hold	750	–	–	0.01%	289
2016 Q3	$32K	Hold	750	–	–	0.01%	289
2016 Q2	$27K	Hold	750	–	–	0.01%	300
2016 Q1	$23K	Hold	750	–	–	0.01%	293
2015 Q4	$18K	Hold	750	–	–	0.01%	312
2015 Q3	$20K	Buy	750 +60	+9%	+$1.75K	0.01%	294
2015 Q2	$22K	Hold	690	–	–	0.01%	293
2015 Q1	$25K	Hold	690	–	–	0.01%	290
2014 Q4	$25K	Hold	690	–	–	0.01%	286
2014 Q3	$27K	Hold	690	–	–	0.02%	264
2014 Q2	$28K	Hold	690	–	–	0.02%	260
2014 Q1	$25K	Hold	690	–	–	0.02%	251
2013 Q4	$25K	Buy	+690	New	+$23.7K	0.02%	250

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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 $3.66B AUM 22.28% 1-Year Est. Return

JWA

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

City Holding Co's SE Position: Q1 2017 in Review

City Holding Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 750 shares — an estimated $31K sold.

City Holding Co first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $32K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

City Holding Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
City Holding Co sold 750 Spectra Energy Corp Wi shares in Q1 2017, an estimated $31K.
City Holding Co first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
City Holding Co's Spectra Energy Corp Wi position peaked at $32K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on City Holding Co's 13F filing for Q1 2017, filed 20 Apr 2017.