MBTD
SE

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

Mechanics 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
-127,234
Closed -$5.23M – 171
2016
Q4 		$5.23M Sell
127,234
-6,005
-5% -$249K 1.27% 23
2016
Q3 		$5.7M Sell
133,239
-826
-0.6% -$31.5K 1.39% 20
2016
Q2 		$4.91M Sell
134,065
-4,505
-3% -$144K 1.81% 18
2016
Q1 		$4.24M Sell
138,570
-3,234
-2% -$91.2K 1.65% 21
2015
Q4 		$3.4M Sell
141,804
-9,375
-6% -$249K 1.33% 27
2015
Q3 		$3.97M Buy
151,179
+5,556
+4% +$162K 1.59% 20
2015
Q2 		$4.75M Sell
145,623
-13,252
-8% -$472K 1.67% 19
2015
Q1 		$5.75M Sell
158,875
-15,410
-9% -$539K 1.86% 15
2014
Q4 		$6.33M Sell
174,285
-15,760
-8% -$593K 1.97% 15
2014
Q3 		$7.46M Sell
190,045
-7,289
-4% -$300K 2.26% 10
2014
Q2 		$8.38M Sell
197,334
-87,045
-31% -$3.49M 2.4% 10
2014
Q1 		$10.5M Sell
284,379
-1,675
-0.6% -$60.8K 2.39% 11
2013
Q4 		$10.2M Buy
286,054
+28,308
+11% +$974K 2.46% 10
2013
Q3 		$8.82M Buy
257,746
+2,098
+0.8% +$72.5K 2.42% 11
2013
Q2 		$8.81M Buy
+255,648
New +$8.05M 2.35% 11

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

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

Mechanics Bank - Trust Department sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 127,234 shares — an estimated $5.23M sold.

Mechanics Bank - Trust Department first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Mechanics Bank - Trust Department reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 127,234 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.23M.
  • Mechanics Bank - Trust Department first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Mechanics Bank - Trust Department's Spectra Energy Corp Wi position peaked at $10.5M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.