Farmers National Bank’s Spectra Energy Corp Wi SE Stock Holding History

Farmers National 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
2017 Q2	–	Sell	-11,955	Closed	-$511K	–	163
2017 Q1	$511K	Buy	11,955 +50	+0.4%	+$2.1K	0.3%	77
2016 Q4	$489K	Sell	11,905 -50	-0.4%	-$2.07K	0.28%	79
2016 Q3	$511K	Sell	11,955 -816	-6%	-$31.1K	0.15%	78
2016 Q2	$468K	Buy	12,771 +267	+2%	+$8.51K	0.28%	76
2016 Q1	$383K	Hold	12,504	–	–	0.25%	76
2015 Q4	$299K	Sell	12,504 -80	-0.6%	-$2.13K	0.22%	85
2015 Q3	$331K	Hold	12,584	–	–	0.26%	83
2015 Q2	$410K	Sell	12,584 -30	-0.2%	-$1.07K	0.31%	76
2015 Q1	$456K	Sell	12,614 -100	-0.8%	-$3.5K	0.35%	69
2014 Q4	$461K	Buy	+12,714	New	+$479K	0.38%	68

Other funds holding SE

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Farmers National Bank's SE Position: Q2 2017 in Review

Farmers National Bank sold out of Spectra Energy Corp Wi (SE) in Q2 2017, closing a stake of 11,955 shares — an estimated $511K sold.

Farmers National Bank first reported a position in SE in Q4 2014 and held it in 10 quarters. The position peaked at $511K in Q1 2017. 3 funds tracked by Wall St. Rank hold SE as of Q2 2017.

Farmers National Bank reported no remaining Spectra Energy Corp Wi position as of Q2 2017 after selling out during the quarter.
Farmers National Bank sold 11,955 Spectra Energy Corp Wi shares in Q2 2017, an estimated $511K.
Farmers National Bank first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 10 quarters.
Farmers National Bank's Spectra Energy Corp Wi position peaked at $511K in Q1 2017.
3 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2017.

Based on Farmers National Bank's 13F filing for Q2 2017, filed 22 Aug 2017.