Community Financial Services Group’s Spectra Energy Corp Wi SE Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-250	Closed	-$7K	–	264
2015 Q3	$7K	Sell	250 -175	-41%	-$5.09K	﹤0.01%	231
2015 Q2	$14K	Hold	425	–	–	0.01%	209
2015 Q1	$15K	Hold	425	–	–	0.01%	211
2014 Q4	$15K	Buy	425 +175	+70%	+$6.59K	0.01%	205
2014 Q3	$10K	Hold	250	–	–	﹤0.01%	198
2014 Q2	$11K	Hold	250	–	–	0.01%	193
2014 Q1	$9K	Buy	+250	New	+$9.07K	﹤0.01%	199
2013 Q4	–	Sell	-250	Closed	-$9K	–	219
2013 Q3	$9K	Hold	250	–	–	0.01%	190
2013 Q2	$9K	Buy	+250	New	+$7.87K	0.01%	191

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Community Financial Services Group's SE Position: Q4 2015 in Review

Community Financial Services Group sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 250 shares — an estimated $7K sold.

Community Financial Services Group first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q1 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Community Financial Services Group reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 250 Spectra Energy Corp Wi shares in Q4 2015, an estimated $7K.
Community Financial Services Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Spectra Energy Corp Wi position peaked at $15K in Q1 2015.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.