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

First National 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	-18,058	Closed	-$742K	–	319
2016 Q4	$742K	Sell	18,058 -2,313	-11%	-$95.8K	0.1%	179
2016 Q3	$871K	Buy	20,371 +1,814	+10%	+$69.1K	0.13%	154
2016 Q2	$680K	Sell	18,557 -2,129	-10%	-$67.9K	0.1%	173
2016 Q1	$633K	Sell	20,686 -3,973	-16%	-$112K	0.1%	178
2015 Q4	$591K	Sell	24,659 -848	-3%	-$22.5K	0.09%	185
2015 Q3	$670K	Sell	25,507 -1,126	-4%	-$32.8K	0.12%	173
2015 Q2	$868K	Sell	26,633 -1,837	-6%	-$65.4K	0.14%	161
2015 Q1	$1.03M	Sell	28,470 -4,999	-15%	-$175K	0.18%	143
2014 Q4	$1.22M	Sell	33,469 -1,095	-3%	-$41.2K	0.22%	123
2014 Q3	$1.36M	Sell	34,564 -5,338	-13%	-$220K	0.26%	109
2014 Q2	$1.7M	Sell	39,902 -13,676	-26%	-$548K	0.33%	92
2014 Q1	$1.98M	Sell	53,578 -10,704	-17%	-$388K	0.35%	79
2013 Q4	$2.29M	Sell	64,282 -3,823	-6%	-$132K	0.42%	76
2013 Q3	$2.33M	Buy	68,105 +1,209	+2%	+$41.8K	0.46%	67
2013 Q2	$2.31M	Buy	+66,896	New	+$2.11M	0.47%	64

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

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

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

First National Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 18,058 shares — an estimated $742K sold.

First National Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.33M in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

First National Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
First National Trust sold 18,058 Spectra Energy Corp Wi shares in Q1 2017, an estimated $742K.
First National Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
First National Trust's Spectra Energy Corp Wi position peaked at $2.33M in Q3 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.