Huntington National Bank’s Spectra Energy Corp Wi SE Stock Holding History

Huntington National 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	-204,662	Closed	-$8.41M	–	1495
2016 Q4	$8.41M	Sell	204,662 -24,351	-11%	-$1.01M	0.15%	159
2016 Q3	$9.79M	Buy	229,013 +105,175	+85%	+$4M	0.18%	143
2016 Q2	$4.54M	Sell	123,838 -244,045	-66%	-$7.78M	0.11%	173
2016 Q1	$13.3M	Buy	367,883 +102,794	+39%	+$2.9M	0.33%	97
2015 Q4	$6.35M	Sell	265,089 -41,243	-13%	-$1.1M	0.16%	160
2015 Q3	$8.05M	Sell	306,332 -30,344	-9%	-$883K	0.21%	135
2015 Q2	$11M	Sell	336,676 -31,207	-8%	-$1.11M	0.27%	114
2015 Q1	$13.3M	Sell	367,883 -47,297	-11%	-$1.66M	0.33%	97
2014 Q4	$15.1M	Sell	415,180 -51,508	-11%	-$1.94M	0.36%	89
2014 Q3	$18.3M	Sell	466,688 -15,133	-3%	-$623K	0.38%	75
2014 Q2	$20.5M	Sell	481,821 -7,787	-2%	-$312K	0.4%	65
2014 Q1	$18.1M	Buy	489,608 +79,180	+19%	+$2.87M	0.35%	71
2013 Q4	$14.6M	Buy	410,428 +22,870	+6%	+$787K	0.39%	82
2013 Q3	$13.3M	Sell	387,558 -9,109	-2%	-$315K	0.4%	79
2013 Q2	$13.7M	Buy	+396,667	New	+$12.5M	0.43%	72

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Huntington National Bank's SE Position: Q1 2017 in Review

Huntington National Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 204,662 shares — an estimated $8.41M sold.

Huntington National Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $20.5M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Huntington National Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Huntington National Bank sold 204,662 Spectra Energy Corp Wi shares in Q1 2017, an estimated $8.41M.
Huntington National Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Huntington National Bank's Spectra Energy Corp Wi position peaked at $20.5M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Huntington National Bank's 13F filing for Q1 2017, filed 20 Apr 2017.