FUBT
SE

First United Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

First United Bank & 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
-15,050
Closed -$618K – 113
2016
Q4 		$618K Buy
15,050
+250
+2% +$10.4K 0.47% 67
2016
Q3 		$633K Buy
14,800
+1,670
+13% +$63.6K 0.52% 62
2016
Q2 		$481K Buy
13,130
+1,565
+14% +$49.9K 0.42% 69
2016
Q1 		$354K Sell
11,565
-3,413
-23% -$96.3K 0.33% 72
2015
Q4 		$358K Sell
14,978
-11,032
-42% -$293K 0.32% 77
2015
Q3 		$683K Sell
26,010
-550
-2% -$16K 0.67% 55
2015
Q2 		$866K Buy
26,560
+925
+4% +$32.9K 0.79% 44
2015
Q1 		$927K Buy
25,635
+280
+1% +$9.8K 0.84% 41
2014
Q4 		$920K Sell
25,355
-475
-2% -$17.9K 0.89% 45
2014
Q3 		$1.01M Buy
25,830
+215
+0.8% +$8.85K 1.04% 39
2014
Q2 		$1.09M Sell
25,615
-120
-0.5% -$4.81K 1.13% 37
2014
Q1 		$950K Buy
25,735
+996
+4% +$36.1K 1.02% 39
2013
Q4 		$881K Buy
24,739
+40
+0.2% +$1.38K 0.98% 46
2013
Q3 		$845K Buy
24,699
+1,440
+6% +$49.8K 1.02% 44
2013
Q2 		$801K Buy
+23,259
New +$732K 1.08% 38

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First United Bank & Trust's SE Position: Q1 2017 in Review

First United Bank & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,050 shares — an estimated $618K sold.

First United Bank & Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.09M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First United Bank & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First United Bank & Trust sold 15,050 Spectra Energy Corp Wi shares in Q1 2017, an estimated $618K.
  • First United Bank & Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First United Bank & Trust's Spectra Energy Corp Wi position peaked at $1.09M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First United Bank & Trust's 13F filing for Q1 2017, filed 18 Apr 2017.