Hancock Whitney’s Spectra Energy Corp Wi SE Stock Holding History

Hancock Whitney’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 Q3	–	Sell	-27,632	Closed	-$1.01M	–	651
2016 Q2	$1.01M	Buy	27,632 +1,608	+6%	+$51.3K	0.04%	301
2016 Q1	$796	Buy	26,024 +13,417	+106%	+$379K	0.03%	367
2015 Q4	$302K	Buy	+12,607	New	+$335K	0.01%	483

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

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

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Hancock Whitney's SE Position: Q3 2016 in Review

Hancock Whitney sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 27,632 shares — an estimated $1.01M sold.

Hancock Whitney first reported a position in SE in Q4 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Hancock Whitney reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Hancock Whitney sold 27,632 Spectra Energy Corp Wi shares in Q3 2016, an estimated $1.01M.
Hancock Whitney first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 3 quarters.
Hancock Whitney's Spectra Energy Corp Wi position peaked at $1.01M in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.