FTIOP
SE

Fiduciary Trust International of Pennsylvania’s Spectra Energy Corp Wi SE Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-136,570
Closed -$5.61M – 331
2016
Q4 		$5.61M Sell
136,570
-3,660
-3% -$152K 0.44% 68
2016
Q3 		$6M Sell
140,230
-2,162
-2% -$82.3K 0.48% 65
2016
Q2 		$5.22M Buy
142,392
+28,327
+25% +$903K 0.42% 71
2016
Q1 		$3.49M Buy
114,065
+26,907
+31% +$759K 0.3% 94
2015
Q4 		$2.09M Sell
87,158
-6,243
-7% -$166K 0.18% 115
2015
Q3 		$2.45M Sell
93,401
-38,467
-29% -$1.12M 0.23% 105
2015
Q2 		$4.3M Sell
131,868
-2,616
-2% -$93.1K 0.25% 103
2015
Q1 		$4.86M Sell
134,484
-1,870
-1% -$65.4K 0.31% 93
2014
Q4 		$4.95M Sell
136,354
-3,757
-3% -$141K 0.33% 83
2014
Q3 		$5.5M Sell
140,111
-110
-0.1% -$4.53K 0.38% 73
2014
Q2 		$5.96M Sell
140,221
-1,410
-1% -$56.5K 0.41% 72
2014
Q1 		$5.23M Buy
141,631
+233
+0.2% +$8.46K 0.38% 73
2013
Q4 		$5.04M Sell
141,398
-17,085
-11% -$588K 0.37% 76
2013
Q3 		$5.42M Buy
158,483
+4,010
+3% +$139K 0.45% 63
2013
Q2 		$5.32M Buy
+154,473
New +$4.86M 0.47% 60

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 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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

Fiduciary Trust International of Pennsylvania's SE Position: Q1 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 136,570 shares — an estimated $5.61M sold.

Fiduciary Trust International of Pennsylvania first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $6M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Fiduciary Trust International of Pennsylvania reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 136,570 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.61M.
  • Fiduciary Trust International of Pennsylvania first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Fiduciary Trust International of Pennsylvania's Spectra Energy Corp Wi position peaked at $6M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.