CCT
SE

Country Club Trust’s Spectra Energy Corp Wi SE Stock Holding History

Country Club Trust’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
-6,449
Closed -$265K – 216
2016
Q4 		$265K Sell
6,449
-121
-2% -$5.01K 0.04% 149
2016
Q3 		$281K Buy
+6,570
New +$250K 0.04% 178

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Country Club Trust's SE Position: Q1 2017 in Review

Country Club Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,449 shares — an estimated $265K sold.

Country Club Trust first reported a position in SE in Q3 2016 and held it in 2 quarters. The position peaked at $281K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Country Club Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Country Club Trust sold 6,449 Spectra Energy Corp Wi shares in Q1 2017, an estimated $265K.
  • Country Club Trust first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 2 quarters.
  • Country Club Trust's Spectra Energy Corp Wi position peaked at $281K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.