CFB
SE

Cullen/Frost Bankers’s Spectra Energy Corp Wi SE Stock Holding History

Cullen/Frost Bankers’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
-39,905
Closed -$1.64M – 383
2016
Q4 		$1.64M Sell
39,905
-796
-2% -$33K 0.06% 208
2016
Q3 		$1.74M Sell
40,701
-16,869
-29% -$642K 0.06% 204
2016
Q2 		$2.11M Sell
57,570
-5,763
-9% -$184K 0.08% 189
2016
Q1 		$1.94M Sell
63,333
-1,007
-2% -$28.4K 0.07% 190
2015
Q4 		$1.54M Sell
64,340
-9,240
-13% -$246K 0.06% 211
2015
Q3 		$1.93M Sell
73,580
-8,599
-10% -$250K 0.08% 190
2015
Q2 		$2.68M Sell
82,179
-12,055
-13% -$429K 0.1% 171
2015
Q1 		$3.41M Sell
94,234
-4,285
-4% -$150K 0.13% 158
2014
Q4 		$3.58M Buy
98,519
+7,928
+9% +$298K 0.14% 158
2014
Q3 		$3.56M Sell
90,591
-1,673
-2% -$68.9K 0.14% 155
2014
Q2 		$3.92M Buy
92,264
+672
+0.7% +$26.9K 0.16% 155
2014
Q1 		$3.38M Buy
91,592
+888
+1% +$32.2K 0.15% 159
2013
Q4 		$3.23M Sell
90,704
-1,213
-1% -$41.7K 0.14% 155
2013
Q3 		$3.15M Buy
91,917
+880
+1% +$30.4K 0.15% 157
2013
Q2 		$3.14M Buy
+91,037
New +$2.87M 0.16% 158

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 $424B AUM 22.94% 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

Cullen/Frost Bankers's SE Position: Q1 2017 in Review

Cullen/Frost Bankers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 39,905 shares — an estimated $1.64M sold.

Cullen/Frost Bankers first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.92M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Cullen/Frost Bankers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Cullen/Frost Bankers sold 39,905 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.64M.
  • Cullen/Frost Bankers first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Cullen/Frost Bankers's Spectra Energy Corp Wi position peaked at $3.92M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cullen/Frost Bankers's 13F filing for Q1 2017, filed 27 Apr 2017.