Monroe Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

Monroe Bank & Trust’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	-2,550	Closed	-$105K	–	312
2016 Q4	$105K	Buy	+2,550	New	+$106K	0.04%	136
2016 Q2	–	Sell	-2,750	Closed	-$84K	–	346
2016 Q1	$84K	Hold	2,750	–	–	0.03%	152
2015 Q4	$66K	Hold	2,750	–	–	0.02%	162
2015 Q3	$72K	Hold	2,750	–	–	0.03%	157
2015 Q2	$90K	Sell	2,750 -5,000	-65%	-$178K	0.03%	149
2015 Q1	$280K	Hold	7,750	–	–	0.1%	119
2014 Q4	$281K	Sell	7,750 -100	-1%	-$3.76K	0.1%	124
2014 Q3	$308K	Hold	7,850	–	–	0.11%	114
2014 Q2	$333K	Hold	7,850	–	–	0.11%	117
2014 Q1	$290K	Buy	7,850 +5,000	+175%	+$181K	0.1%	128
2013 Q4	$102K	Hold	2,850	–	–	0.04%	144
2013 Q3	$98K	Hold	2,850	–	–	0.04%	148
2013 Q2	$98K	Buy	+2,850	New	+$89.7K	0.04%	147

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

Monroe Bank & Trust's SE Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,550 shares — an estimated $105K sold.

Monroe Bank & Trust first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $333K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Monroe Bank & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Monroe Bank & Trust sold 2,550 Spectra Energy Corp Wi shares in Q1 2017, an estimated $105K.
Monroe Bank & Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Monroe Bank & Trust's Spectra Energy Corp Wi position peaked at $333K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.