CTI
SE

Community Trust & Investment’s Spectra Energy Corp Wi SE Stock Holding History

Community Trust & Investment’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
-40,000
Closed -$1.64M – 116
2016
Q4 		$1.64M Hold
40,000
– – 0.2% 56
2016
Q3 		$1.71M Hold
40,000
– – 0.22% 54
2016
Q2 		$1.47M Sell
40,000
-50
-0.1% -$1.59K 0.19% 54
2016
Q1 		$1.23M Buy
40,050
+50
+0.1% +$1.41K 0.16% 58
2015
Q4 		$958K Hold
40,000
– – 0.13% 66
2015
Q3 		$1.05M Hold
40,000
– – 0.14% 67
2015
Q2 		$1.3M Hold
40,000
– – 0.17% 60
2015
Q1 		$1.45M Hold
40,000
– – 0.19% 56
2014
Q4 		$1.45M Hold
40,000
– – 0.2% 54
2014
Q3 		$1.57M Hold
40,000
– – 0.23% 47
2014
Q2 		$1.7M Buy
+40,000
New +$1.6M 0.26% 44

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

Community Trust & Investment's SE Position: Q1 2017 in Review

Community Trust & Investment sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.64M sold.

Community Trust & Investment first reported a position in SE in Q2 2014 and held it in 11 quarters. The position peaked at $1.71M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Community Trust & Investment reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Community Trust & Investment sold 40,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.64M.
  • Community Trust & Investment first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 11 quarters.
  • Community Trust & Investment's Spectra Energy Corp Wi position peaked at $1.71M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Community Trust & Investment's 13F filing for Q1 2017, filed 19 May 2017.