High Point Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

High Point 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
2016 Q4	$380K	Hold	9,234	–	–	0.12%	99
2016 Q3	$394K	Hold	9,234	–	–	0.1%	96
2016 Q2	$338K	Hold	9,234	–	–	0.09%	105
2016 Q1	$282K	Hold	9,234	–	–	0.07%	115
2015 Q4	$221K	Sell	9,234 -471	-5%	-$12.5K	0.06%	122
2015 Q3	$255K	Buy	9,705 +2,195	+29%	+$63.9K	0.07%	124
2015 Q2	$245K	Buy	7,510 +796	+12%	+$28.3K	0.07%	130
2015 Q1	$242K	Buy	6,714 +250	+4%	+$8.75K	0.07%	132
2014 Q4	$235K	Hold	6,464	–	–	0.08%	132
2014 Q3	$254K	Sell	6,464 -3,200	-33%	-$132K	0.08%	133
2014 Q2	$411K	Buy	9,664 +3,000	+45%	+$120K	0.13%	111
2014 Q1	$246K	Sell	6,664 -275	-4%	-$9.98K	0.08%	135
2013 Q4	$247K	Sell	6,939 -663	-9%	-$22.8K	0.08%	132
2013 Q3	$261K	Buy	7,602 +66	+0.9%	+$2.28K	0.09%	131
2013 Q2	$260K	Buy	+7,536	New	+$237K	0.09%	127

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

High Point Bank & Trust's SE Position: Q4 2016 in Review

High Point Bank & Trust held its Spectra Energy Corp Wi (SE) position steady in Q4 2016 at 9,234 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #99.

High Point Bank & Trust first reported a position in SE in Q2 2013 and has held it in 15 quarters since. The position peaked at $411K in Q2 2014. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

High Point Bank & Trust held 9,234 shares of Spectra Energy Corp Wi worth $380K as of Q4 2016.
High Point Bank & Trust left its Spectra Energy Corp Wi share count unchanged in Q4 2016.
Spectra Energy Corp Wi made up 0.12% of High Point Bank & Trust's portfolio in Q4 2016, its #99 holding.
High Point Bank & Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Spectra Energy Corp Wi position peaked at $411K in Q2 2014.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.