FTC
SE

Farmers Trust Company’s Spectra Energy Corp Wi SE Stock Holding History

Farmers Trust Company’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
-23,578
Closed -$969K – 141
2016
Q4 		$969K Sell
23,578
-4,285
-15% -$178K 0.33% 69
2016
Q3 		$1.19M Sell
27,863
-2,095
-7% -$79.8K 0.41% 65
2016
Q2 		$1.1M Sell
29,958
-570
-2% -$18.2K 0.36% 70
2016
Q1 		$934K Sell
30,528
-1,645
-5% -$46.4K 0.3% 78
2015
Q4 		$770K Sell
32,173
-150
-0.5% -$3.99K 0.26% 83
2015
Q3 		$849K Sell
32,323
-75
-0.2% -$2.18K 0.31% 81
2015
Q2 		$1.06M Sell
32,398
-390
-1% -$13.9K 0.35% 79
2015
Q1 		$1.19M Buy
32,788
+32,755
+99,258% +$1.15M 0.4% 77
2014
Q4 		$1.21K Sell
33
-33,055
-100% -$1.24M 0.4% 75
2014
Q3 		$1.3M Sell
33,088
-150
-0.5% -$6.18K 0.44% 71
2014
Q2 		$1.41M Sell
33,238
-518
-2% -$20.7K 0.48% 72
2014
Q1 		$1.25M Sell
33,756
-2,115
-6% -$76.7K 0.44% 70
2013
Q4 		$1.28M Sell
35,871
-1,960
-5% -$67.5K 0.45% 67
2013
Q3 		$1.29M Sell
37,831
-500
-1% -$17.3K 0.49% 63
2013
Q2 		$1.32M Buy
+38,331
New +$1.21M 0.51% 62

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

Farmers Trust Company's SE Position: Q1 2017 in Review

Farmers Trust Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 23,578 shares — an estimated $969K sold.

Farmers Trust Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Farmers Trust Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Farmers Trust Company sold 23,578 Spectra Energy Corp Wi shares in Q1 2017, an estimated $969K.
  • Farmers Trust Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Farmers Trust Company's Spectra Energy Corp Wi position peaked at $1.41M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Farmers Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.