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

Ledyard 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	-12,020	Closed	-$494K	–	773
2016 Q4	$494K	Sell	12,020 -125	-1%	-$5.18K	0.09%	133
2016 Q3	$519K	Sell	12,145 -23,996	-66%	-$914K	0.09%	133
2016 Q2	$1.32M	Sell	36,141 -1,655	-4%	-$52.8K	0.24%	98
2016 Q1	$1.16M	Buy	37,796 +1,355	+4%	+$38.2K	0.21%	103
2015 Q4	$872K	Sell	36,441 -28,380	-44%	-$754K	0.16%	107
2015 Q3	$1.7M	Sell	64,821 -21,870	-25%	-$637K	0.33%	86
2015 Q2	$2.83M	Buy	86,691 +13,005	+18%	+$463K	0.49%	75
2015 Q1	$2.67M	Buy	73,686 +73,295	+18,746%	+$2.57M	0.48%	76
2014 Q4	$14K	Hold	391	–	–	﹤0.01%	483
2014 Q3	$15K	Buy	391 +148	+61%	+$6.09K	﹤0.01%	423
2014 Q2	$10K	Buy	243 +117	+93%	+$4.69K	﹤0.01%	496
2014 Q1	$5K	Hold	126	–	–	﹤0.01%	597
2013 Q4	$4K	Sell	126 -100	-44%	-$3.44K	﹤0.01%	645
2013 Q3	$8K	Hold	226	–	–	﹤0.01%	366
2013 Q2	$8K	Buy	+226	New	+$7.11K	﹤0.01%	360

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

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

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

Ledyard National Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 12,020 shares — an estimated $494K sold.

Ledyard National Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.83M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Ledyard National Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Ledyard National Bank sold 12,020 Spectra Energy Corp Wi shares in Q1 2017, an estimated $494K.
Ledyard National Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Ledyard National Bank's Spectra Energy Corp Wi position peaked at $2.83M in Q2 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Ledyard National Bank's 13F filing for Q1 2017, filed 19 Apr 2017.