MNBTD
SE

Moody National Bank Trust Division’s Spectra Energy Corp Wi SE Stock Holding History

Moody National Bank Trust Division’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
-22,178
Closed -$911K – 269
2016
Q4 		$911K Buy
22,178
+200
+0.9% +$8.29K 0.04% 83
2016
Q3 		$940K Sell
21,978
-2,725
-11% -$104K 0.05% 77
2016
Q2 		$905K Hold
24,703
– – 0.05% 80
2016
Q1 		$756K Hold
24,703
– – 0.05% 94
2015
Q4 		$592K Hold
24,703
– – 0.04% 114
2015
Q3 		$649K Hold
24,703
– – 0.05% 103
2015
Q2 		$805K Hold
24,703
– – 0.06% 88
2015
Q1 		$893K Sell
24,703
-554
-2% -$19.4K 0.07% 74
2014
Q4 		$917K Sell
25,257
-70
-0.3% -$2.63K 0.06% 83
2014
Q3 		$995K Hold
25,327
– – 0.07% 69
2014
Q2 		$1.08M Sell
25,327
-238
-0.9% -$9.53K 0.07% 64
2014
Q1 		$945K Sell
25,565
-200
-0.8% -$7.26K 0.06% 67
2013
Q4 		$918K Sell
25,765
-62
-0.2% -$2.13K 0.06% 76
2013
Q3 		$884K Sell
25,827
-781
-3% -$27K 0.07% 67
2013
Q2 		$917K Buy
+26,608
New +$838K 0.07% 64

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

Moody National Bank Trust Division's SE Position: Q1 2017 in Review

Moody National Bank Trust Division sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,178 shares — an estimated $911K sold.

Moody National Bank Trust Division first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Moody National Bank Trust Division reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Moody National Bank Trust Division sold 22,178 Spectra Energy Corp Wi shares in Q1 2017, an estimated $911K.
  • Moody National Bank Trust Division first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Moody National Bank Trust Division's Spectra Energy Corp Wi position peaked at $1.08M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Moody National Bank Trust Division's 13F filing for Q1 2017, filed 20 Apr 2017.