First PREMIER Bank’s Spectra Energy Corp Wi SE Stock Holding History

First PREMIER Bank’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	-43,510	Closed	-$1.79M	–	241
2016 Q4	$1.79M	Sell	43,510 -562	-1%	-$23.3K	1.36%	22
2016 Q3	$1.88M	Buy	44,072 +2,045	+5%	+$77.9K	1.42%	23
2016 Q2	$1.54M	Sell	42,027 -134	-0.3%	-$4.27K	1.17%	26
2016 Q1	$1.29M	Buy	42,161 +407	+1%	+$11.5K	1.03%	29
2015 Q4	$999K	Buy	+41,754	New	+$1.11M	0.85%	33

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 PREMIER Bank's SE Position: Q1 2017 in Review

First PREMIER Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 43,510 shares — an estimated $1.79M sold.

First PREMIER Bank first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $1.88M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

First PREMIER Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
First PREMIER Bank sold 43,510 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.79M.
First PREMIER Bank first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
First PREMIER Bank's Spectra Energy Corp Wi position peaked at $1.88M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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