Lincoln National Corp’s Spectra Energy Corp Wi SE Stock Holding History

Lincoln National Corp’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	-7,409	Closed	-$305K	–	367
2016 Q4	$305K	Buy	7,409 +1,179	+19%	+$48.9K	0.02%	226
2016 Q3	$266K	Buy	6,230 +368	+6%	+$14K	0.02%	235
2016 Q2	$215K	Buy	+5,862	New	+$187K	0.01%	247
2015 Q3	–	Sell	-49,254	Closed	-$1.48M	–	196
2015 Q2	$1.48M	Buy	49,254 +1,109	+2%	+$39.5K	0.11%	60
2015 Q1	$1.74M	Buy	48,145 +5,154	+12%	+$180K	0.14%	52
2014 Q4	$1.56M	Buy	42,991 +18,448	+75%	+$694K	0.14%	54
2014 Q3	$964K	Buy	24,543 +2,992	+14%	+$123K	0.09%	67
2014 Q2	$915K	Buy	21,551 +1,001	+5%	+$40.1K	0.09%	68
2014 Q1	$759K	Buy	20,550 +1,156	+6%	+$41.9K	0.1%	65
2013 Q4	$693K	Buy	+19,394	New	+$667K	0.1%	63

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.22B AUM 11.47% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

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

Lincoln National Corp's SE Position: Q1 2017 in Review

Lincoln National Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,409 shares — an estimated $305K sold.

Lincoln National Corp first reported a position in SE in Q4 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Lincoln National Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Lincoln National Corp sold 7,409 Spectra Energy Corp Wi shares in Q1 2017, an estimated $305K.
Lincoln National Corp first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 10 quarters.
Lincoln National Corp's Spectra Energy Corp Wi position peaked at $1.74M in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.