FNBOO
SE

First National Bank of Omaha’s Spectra Energy Corp Wi SE Stock Holding History

First National Bank of Omaha’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
-10,500
Closed -$432K – 411
2016
Q4 		$432K Hold
10,500
– – 0.03% 339
2016
Q3 		$449K Hold
10,500
– – 0.03% 281
2016
Q2 		$385K Hold
10,500
– – 0.03% 275
2016
Q1 		$322K Sell
10,500
-400
-4% -$11.3K 0.02% 294
2015
Q4 		$261 Sell
10,900
-100
-0.9% -$2.66K 0.02% 311
2015
Q3 		$289 Sell
11,000
-682
-6% -$19.9K 0.02% 306
2015
Q2 		$435 Hold
11,682
– – 0.03% 299
2015
Q1 		$435 Buy
11,682
+182
+2% +$6.37K 0.03% 299
2014
Q4 		$417K Sell
11,500
-1,195
-9% -$45K 0.03% 321
2014
Q3 		$498K Buy
12,695
+1,120
+10% +$46.1K 0.04% 285
2014
Q2 		$492K Buy
11,575
+75
+0.7% +$3K 0.03% 296
2014
Q1 		$425K Hold
11,500
– – 0.03% 317
2013
Q4 		$409K Hold
11,500
– – 0.03% 317
2013
Q3 		$394K Hold
11,500
– – 0.03% 319
2013
Q2 		$396 Buy
+11,500
New +$362K 0.03% 302

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 $453M AUM 19.46% 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

First National Bank of Omaha's SE Position: Q1 2017 in Review

First National Bank of Omaha sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 10,500 shares — an estimated $432K sold.

First National Bank of Omaha first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $498K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First National Bank of Omaha reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First National Bank of Omaha sold 10,500 Spectra Energy Corp Wi shares in Q1 2017, an estimated $432K.
  • First National Bank of Omaha first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First National Bank of Omaha's Spectra Energy Corp Wi position peaked at $498K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First National Bank of Omaha's 13F filing for Q1 2017, filed 12 Apr 2017.