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

Community 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
2016 Q4	–	Sell	-50	Closed	-$2K	–	493
2016 Q3	$2K	Sell	50 -6,702	-99%	-$255K	﹤0.01%	437
2016 Q2	$248K	Hold	6,752	–	–	0.06%	166
2016 Q1	$207K	Sell	6,752 -579	-8%	-$16.3K	0.05%	172
2015 Q4	$176K	Buy	7,331 +422	+6%	+$11.2K	0.04%	178
2015 Q3	$182K	Hold	6,909	–	–	0.05%	176
2015 Q2	$225K	Hold	6,909	–	–	0.05%	166
2015 Q1	$250K	Sell	6,909 -265	-4%	-$9.28K	0.06%	163
2014 Q4	$261K	Buy	+7,174	New	+$270K	0.06%	163

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Community Bank's SE Position: Q4 2016 in Review

Community Bank sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

Community Bank first reported a position in SE in Q4 2014 and held it in 8 quarters. The position peaked at $261K in Q4 2014. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Community Bank reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Community Bank sold 50 Spectra Energy Corp Wi shares in Q4 2016, an estimated $2K.
Community Bank first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 8 quarters.
Community Bank's Spectra Energy Corp Wi position peaked at $261K in Q4 2014.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Community Bank's 13F filing for Q4 2016, filed 30 Jan 2017.