FMBTD
SE

First Midwest Bank Trust Division’s Spectra Energy Corp Wi SE Stock Holding History

First Midwest Bank Trust Division’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
-38,167
Closed -$1.57M – 470
2016
Q4 		$1.57M Hold
38,167
– – 0.19% 156
2016
Q3 		$1.63M Sell
38,167
-164
-0.4% -$6.24K 0.2% 147
2016
Q2 		$1.4M Sell
38,331
-599
-2% -$19.1K 0.17% 165
2016
Q1 		$1.19M Buy
38,930
+751
+2% +$21.2K 0.16% 169
2015
Q4 		$914K Sell
38,179
-1,020
-3% -$27.1K 0.15% 149
2015
Q3 		$1.03M Sell
39,199
-2,346
-6% -$68.3K 0.18% 141
2015
Q2 		$1.35M Buy
41,545
+3,492
+9% +$124K 0.22% 130
2015
Q1 		$1.38M Buy
38,053
+11,690
+44% +$409K 0.21% 135
2014
Q4 		$957K Buy
26,363
+9,515
+56% +$358K 0.15% 160
2014
Q3 		$662K Buy
16,848
+2,725
+19% +$112K 0.11% 196
2014
Q2 		$600K Buy
14,123
+4,845
+52% +$194K 0.09% 221
2014
Q1 		$342K Buy
9,278
+1,140
+14% +$41.4K 0.06% 307
2013
Q4 		$290K Hold
8,138
– – 0.05% 306
2013
Q3 		$279K Sell
8,138
-125
-2% -$4.32K 0.06% 287
2013
Q2 		$284K Buy
+8,263
New +$260K 0.06% 262

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First Midwest Bank Trust Division's SE Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 38,167 shares — an estimated $1.57M sold.

First Midwest Bank Trust Division first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.63M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First Midwest Bank Trust Division reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 38,167 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.57M.
  • First Midwest Bank Trust Division first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First Midwest Bank Trust Division's Spectra Energy Corp Wi position peaked at $1.63M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.