First National Bank & Trust Co of Newtown’s Spectra Energy Corp Wi SE Stock Holding History

First National Bank & Trust Co of Newtown’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	-14,082	Closed	-$578K	–	118
2016 Q4	$578K	Sell	14,082 -177	-1%	-$7.33K	0.18%	69
2016 Q3	$609K	Sell	14,259 -171	-1%	-$6.51K	0.19%	67
2016 Q2	$459K	Hold	14,430	–	–	0.15%	78
2016 Q1	$442K	Sell	14,430 -15	-0.1%	-$423	0.14%	79
2015 Q4	$346K	Sell	14,445 -530	-4%	-$14.1K	0.11%	90
2015 Q3	$394K	Hold	14,975	–	–	0.13%	78
2015 Q2	$488K	Hold	14,975	–	–	0.16%	70
2015 Q1	$541K	Buy	14,975 +763	+5%	+$26.7K	0.17%	69
2014 Q4	$515K	Buy	14,212 +6,466	+83%	+$243K	0.16%	70
2014 Q3	$304K	Hold	7,746	–	–	0.1%	88
2014 Q2	$316K	Buy	7,746 +100	+1%	+$4K	0.11%	87
2014 Q1	$282K	Sell	7,646 -260	-3%	-$9.44K	0.1%	90
2013 Q4	$281K	Sell	7,906 -263	-3%	-$9.05K	0.1%	87
2013 Q3	$280K	Buy	8,169 +15	+0.2%	+$518	0.1%	88
2013 Q2	$281K	Buy	+8,154	New	+$257K	0.11%	88

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 17.92% 1-Year Est. Return

FNB

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

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 National Bank & Trust Co of Newtown's SE Position: Q1 2017 in Review

First National Bank & Trust Co of Newtown sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,082 shares — an estimated $578K sold.

First National Bank & Trust Co of Newtown first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $609K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

First National Bank & Trust Co of Newtown reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 14,082 Spectra Energy Corp Wi shares in Q1 2017, an estimated $578K.
First National Bank & Trust Co of Newtown first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
First National Bank & Trust Co of Newtown's Spectra Energy Corp Wi position peaked at $609K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2017, filed 14 Apr 2017.