First National Bank Sioux Falls’s Spectra Energy Corp Wi SE Stock Holding History

First National Bank Sioux Falls’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
2016 Q4	–	Sell	-605	Closed	-$26K	–	251
2016 Q3	$26K	Buy	605 +330	+120%	+$12.6K	0.07%	164
2016 Q2	$10K	Hold	275	–	–	0.03%	196
2016 Q1	$8K	Hold	275	–	–	0.03%	201
2015 Q4	$7K	Hold	275	–	–	0.02%	210
2015 Q3	$7K	Hold	275	–	–	0.02%	208
2015 Q2	$9K	Hold	275	–	–	0.03%	204
2015 Q1	$10K	Hold	275	–	–	0.03%	200
2014 Q4	$10K	Hold	275	–	–	0.03%	198
2014 Q3	$11K	Hold	275	–	–	0.03%	174
2014 Q2	$12K	Hold	275	–	–	0.03%	168
2014 Q1	$10K	Hold	275	–	–	0.03%	167
2013 Q4	$10K	Hold	275	–	–	0.03%	169
2013 Q3	$9K	Hold	275	–	–	0.03%	166
2013 Q2	$9K	Buy	+275	New	+$8.66K	0.03%	169

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First National Bank Sioux Falls's SE Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 605 shares — an estimated $26K sold.

First National Bank Sioux Falls first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $26K in Q3 2016. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

First National Bank Sioux Falls reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 605 Spectra Energy Corp Wi shares in Q4 2016, an estimated $26K.
First National Bank Sioux Falls first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Spectra Energy Corp Wi position peaked at $26K in Q3 2016.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.