MFBTD
SE

MB Financial Bank - Trust Department’s Spectra Energy Corp Wi SE Stock Holding History

MB Financial Bank - Trust Department’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
-420
Closed -$17K – 452
2016
Q4 		$17K Sell
420
-33
-7% -$1.37K ﹤0.01% 293
2016
Q3 		$19K Hold
453
– – ﹤0.01% 244
2016
Q2 		$17K Sell
453
-864
-66% -$27.5K ﹤0.01% 241
2016
Q1 		$40K Sell
1,317
-3,663
-74% -$103K ﹤0.01% 223
2015
Q4 		$119K Sell
4,980
-10,504
-68% -$279K 0.01% 173
2015
Q3 		$407K Sell
15,484
-198,216
-93% -$5.77M 0.05% 111
2015
Q2 		$6.97M Buy
213,700
+8,708
+4% +$310K 0.86% 45
2015
Q1 		$7.41M Buy
204,992
+106,179
+107% +$3.72M 0.91% 38
2014
Q4 		$3.59M Sell
98,813
-92,574
-48% -$3.48M 0.43% 55
2014
Q3 		$7.82M Buy
191,387
+96,967
+103% +$3.99M 0.48% 52
2014
Q2 		$4.01M Buy
94,420
+2,123
+2% +$85K 0.5% 50
2014
Q1 		$3.41M Sell
92,297
-27,092
-23% -$983K 0.47% 56
2013
Q4 		$4.25M Sell
119,389
-766
-0.6% -$26.4K 0.59% 52
2013
Q3 		$4.11M Buy
120,155
+23,865
+25% +$825K 0.61% 49
2013
Q2 		$3.32M Buy
+96,290
New +$3.03M 0.52% 55

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

MB Financial Bank - Trust Department's SE Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 420 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.82M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • MB Financial Bank - Trust Department reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 420 Spectra Energy Corp Wi shares in Q1 2017, an estimated $17K.
  • MB Financial Bank - Trust Department first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • MB Financial Bank - Trust Department's Spectra Energy Corp Wi position peaked at $7.82M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.