FNBT
SE

FineMark National Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

FineMark National Bank & 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
-8,553
Closed -$351K – 1240
2016
Q4 		$351K Buy
8,553
+2,250
+36% +$93.2K 0.03% 261
2016
Q3 		$269K Sell
6,303
-317
-5% -$12.1K 0.03% 286
2016
Q2 		$242K Sell
6,620
-1,514
-19% -$48.3K 0.03% 286
2016
Q1 		$249K Sell
8,134
-933
-10% -$26.3K 0.03% 281
2015
Q4 		$217K Buy
9,067
+1,212
+15% +$32.2K 0.03% 307
2015
Q3 		$206K Sell
7,855
-100
-1% -$2.91K 0.03% 329
2015
Q2 		$259K Sell
7,955
-798
-9% -$28.4K 0.03% 298
2015
Q1 		$317K Sell
8,753
-2,868
-25% -$100K 0.04% 273
2014
Q4 		$422K Buy
11,621
+2,832
+32% +$107K 0.06% 233
2014
Q3 		$345K Buy
8,789
+547
+7% +$22.5K 0.06% 246
2014
Q2 		$350K Hold
8,242
– – 0.06% 245
2014
Q1 		$304K Buy
8,242
+1,000
+14% +$36.3K 0.06% 255
2013
Q4 		$258K Sell
7,242
-41
-0.6% -$1.41K 0.05% 276
2013
Q3 		$249K Sell
7,283
-3,342
-31% -$115K 0.06% 265
2013
Q2 		$366K Buy
+10,625
New +$334K 0.11% 162

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

FineMark National Bank & Trust's SE Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,553 shares — an estimated $351K sold.

FineMark National Bank & Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $422K in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 8,553 Spectra Energy Corp Wi shares in Q1 2017, an estimated $351K.
  • FineMark National Bank & Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Spectra Energy Corp Wi position peaked at $422K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.