I
SE

IberiaBank’s Spectra Energy Corp Wi SE Stock Holding History

IberiaBank’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
-6,396
Closed -$263K – 186
2016
Q4 		$263K Buy
+6,396
New +$265K 0.1% 136
2016
Q3 		– Sell
-9,311
Closed -$341K – 149
2016
Q2 		$341K Hold
9,311
– – 0.15% 114
2016
Q1 		$285K Sell
9,311
-2,105
-18% -$59.4K 0.13% 120
2015
Q4 		$273K Buy
11,416
+1,677
+17% +$44.6K 0.12% 126
2015
Q3 		$256K Buy
9,739
+654
+7% +$19K 0.13% 127
2015
Q2 		$296K Sell
9,085
-300
-3% -$10.7K 0.13% 128
2015
Q1 		$339K Buy
9,385
+2,385
+34% +$83.5K 0.15% 118
2014
Q4 		$254K Hold
7,000
– – 0.14% 142
2014
Q3 		$275K Hold
7,000
– – 0.15% 120
2014
Q2 		$297K Hold
7,000
– – 0.17% 123
2014
Q1 		$259K Sell
7,000
-163
-2% -$5.92K 0.16% 124
2013
Q4 		$255K Sell
7,163
-184
-3% -$6.33K 0.17% 126
2013
Q3 		$251K Sell
7,347
-553
-7% -$19.1K 0.16% 131
2013
Q2 		$272K Buy
+7,900
New +$249K 0.21% 116

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 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

IberiaBank's SE Position: Q1 2017 in Review

IberiaBank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,396 shares — an estimated $263K sold.

IberiaBank first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $341K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • IberiaBank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • IberiaBank sold 6,396 Spectra Energy Corp Wi shares in Q1 2017, an estimated $263K.
  • IberiaBank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • IberiaBank's Spectra Energy Corp Wi position peaked at $341K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.