CB
SE

Commerce Bank’s Spectra Energy Corp Wi SE Stock Holding History

Commerce Bank’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
-33,705
Closed -$1.39M – 844
2016
Q4 		$1.39M Sell
33,705
-456
-1% -$18.9K 0.02% 333
2016
Q3 		$1.46M Sell
34,161
-7,131
-17% -$272K 0.02% 318
2016
Q2 		$1.51M Buy
41,292
+5,144
+14% +$164K 0.02% 324
2016
Q1 		$1.11M Sell
36,148
-3,370
-9% -$95.1K 0.02% 360
2015
Q4 		$946K Buy
39,518
+1,038
+3% +$27.6K 0.02% 375
2015
Q3 		$1.01M Sell
38,480
-819
-2% -$23.8K 0.02% 364
2015
Q2 		$1.28M Buy
39,299
+82
+0.2% +$2.92K 0.02% 349
2015
Q1 		$1.42M Buy
39,217
+53
+0.1% +$1.85K 0.02% 346
2014
Q4 		$1.42M Sell
39,164
-3,007
-7% -$113K 0.02% 342
2014
Q3 		$1.66M Buy
42,171
+851
+2% +$35K 0.03% 304
2014
Q2 		$1.76M Sell
41,320
-2,384
-5% -$95.5K 0.03% 295
2014
Q1 		$1.61M Buy
43,704
+3,281
+8% +$119K 0.03% 304
2013
Q4 		$1.44M Sell
40,423
-1,558
-4% -$53.6K 0.02% 312
2013
Q3 		$1.44M Sell
41,981
-2,962
-7% -$102K 0.03% 296
2013
Q2 		$1.55M Buy
+44,943
New +$1.41M 0.03% 283

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
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
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
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