First Interstate Bank’s Spectra Energy Corp Wi SE Stock Holding History

First Interstate 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 Q1	–	Sell	-1,175	Closed	-$48K	–	768
2016 Q4	$48K	Sell	1,175 -250	-18%	-$10.4K	0.01%	353
2016 Q3	$61K	Buy	1,425 +250	+21%	+$9.52K	0.01%	337
2016 Q2	$43K	Hold	1,175	–	–	0.01%	360
2016 Q1	$36K	Hold	1,175	–	–	0.01%	393
2015 Q4	$28K	Hold	1,175	–	–	0.01%	434
2015 Q3	$31K	Buy	+1,175	New	+$34.2K	0.01%	434

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

First Interstate Bank's SE Position: Q1 2017 in Review

First Interstate Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,175 shares — an estimated $48K sold.

First Interstate Bank first reported a position in SE in Q3 2015 and held it in 6 quarters. The position peaked at $61K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

First Interstate Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 1,175 Spectra Energy Corp Wi shares in Q1 2017, an estimated $48K.
First Interstate Bank first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 6 quarters.
First Interstate Bank's Spectra Energy Corp Wi position peaked at $61K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.