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

Montecito 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	-17,523	Closed	-$720K	–	406
2016 Q4	$720K	Sell	17,523 -2,269	-11%	-$94K	0.25%	74
2016 Q3	$846K	Buy	19,792 +1,948	+11%	+$74.2K	0.35%	68
2016 Q2	$653K	Buy	17,844 +2,017	+13%	+$64.3K	0.28%	80
2016 Q1	$484K	Buy	+15,827	New	+$447K	0.22%	85
2015 Q4	–	Sell	-8,338	Closed	-$219K	–	180
2015 Q3	$219K	Buy	8,338 +850	+11%	+$24.7K	0.12%	144
2015 Q2	$271K	Hold	7,488	–	–	0.13%	136
2015 Q1	$271K	Buy	7,488 +296	+4%	+$10.4K	0.13%	136
2014 Q4	$261K	Buy	7,192 +1,948	+37%	+$73.3K	0.14%	135
2014 Q3	$206K	Buy	+5,244	New	+$216K	0.13%	143

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

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

Montecito Bank & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 17,523 shares — an estimated $720K sold.

Montecito Bank & Trust first reported a position in SE in Q3 2014 and held it in 9 quarters. The position peaked at $846K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Montecito Bank & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 17,523 Spectra Energy Corp Wi shares in Q1 2017, an estimated $720K.
Montecito Bank & Trust first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 9 quarters.
Montecito Bank & Trust's Spectra Energy Corp Wi position peaked at $846K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.