CB
SE

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return