HTHT
SE

Hemenway Trust Hemenway Trust’s Spectra Energy Corp Wi SE Stock Holding History

Hemenway Trust Hemenway 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
-97,491
Closed -$4.01M – 155
2016
Q4 		$4.01M Sell
97,491
-1,744
-2% -$72.3K 1.01% 36
2016
Q3 		$4.24M Sell
99,235
-9,222
-9% -$351K 1.06% 36
2016
Q2 		$3.97M Buy
108,457
+67,374
+164% +$2.15M 1.04% 40
2016
Q1 		$1.26M Buy
41,083
+12,730
+45% +$359K 0.34% 55
2015
Q4 		$679K Sell
28,353
-37,315
-57% -$992K 0.18% 79
2015
Q3 		$1.73M Buy
65,668
+65,470
+33,066% +$1.91M 0.48% 52
2015
Q2 		$6K Hold
198
– – ﹤0.01% 215
2015
Q1 		$7K Buy
+198
New +$6.93K ﹤0.01% 213
2014
Q4 		– Sell
-198
Closed -$8K – 198
2014
Q3 		$8K Hold
198
– – ﹤0.01% 188
2014
Q2 		$8K Hold
198
– – ﹤0.01% 190
2014
Q1 		$7K Buy
+198
New +$7.18K ﹤0.01% 182

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 $424B AUM 22.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SE Position: Q1 2017 in Review

Hemenway Trust Hemenway Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 97,491 shares — an estimated $4.01M sold.

Hemenway Trust Hemenway Trust first reported a position in SE in Q1 2014 and held it in 11 quarters. The position peaked at $4.24M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Hemenway Trust Hemenway Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 97,491 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.01M.
  • Hemenway Trust Hemenway Trust first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 11 quarters.
  • Hemenway Trust Hemenway Trust's Spectra Energy Corp Wi position peaked at $4.24M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.