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First Mercantile Trust’s Spectra Energy Corp Wi SE Stock Holding History

First Mercantile 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
-16,688
Closed -$686K – 889
2016
Q4 		$686K Sell
16,688
-9,335
-36% -$387K 0.11% 249
2016
Q3 		$1.11M Sell
26,023
-5,709
-18% -$217K 0.15% 180
2016
Q2 		$1.16M Sell
31,732
-18,776
-37% -$599K 0.14% 175
2016
Q1 		$1.55M Buy
50,508
+3,912
+8% +$110K 0.19% 121
2015
Q4 		$1.11M Sell
46,596
-688
-1% -$18.3K 0.11% 225
2015
Q3 		$1.24M Buy
47,284
+11,825
+33% +$344K 0.12% 209
2015
Q2 		$1.16M Sell
35,459
-914
-3% -$32.5K 0.1% 278
2015
Q1 		$1.31M Sell
36,373
-576
-2% -$20.2K 0.11% 245
2014
Q4 		$1.34M Sell
36,949
-378
-1% -$14.2K 0.11% 239
2014
Q3 		$1.47M Sell
37,327
-13,426
-26% -$553K 0.12% 213
2014
Q2 		$2.16M Sell
50,753
-384
-0.8% -$15.4K 0.17% 152
2014
Q1 		$1.89M Buy
51,137
+13,303
+35% +$483K 0.14% 199
2013
Q4 		$1.35M Sell
37,834
-270
-0.7% -$9.29K 0.11% 271
2013
Q3 		$1.3M Sell
38,104
-2,265
-6% -$78.3K 0.11% 282
2013
Q2 		$1.39M Buy
+40,369
New +$1.27M 0.12% 246

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First Mercantile Trust's SE Position: Q1 2017 in Review

First Mercantile Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 16,688 shares — an estimated $686K sold.

First Mercantile Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.16M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First Mercantile Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First Mercantile Trust sold 16,688 Spectra Energy Corp Wi shares in Q1 2017, an estimated $686K.
  • First Mercantile Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First Mercantile Trust's Spectra Energy Corp Wi position peaked at $2.16M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.