OPTFSNA
SE

Old Point Trust & Financial Services N A’s Spectra Energy Corp Wi SE Stock Holding History

Old Point Trust & Financial Services N A’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
-153,787
Closed -$6.32M – 76
2016
Q4 		$6.32M Sell
153,787
-3,200
-2% -$133K 3.78% 6
2016
Q3 		$6.71M Sell
156,987
-433
-0.3% -$16.5K 4.13% 4
2016
Q2 		$5.77M Sell
157,420
-3,225
-2% -$103K 3.59% 8
2016
Q1 		$4.92M Sell
160,645
-437
-0.3% -$12.3K 3.08% 12
2015
Q4 		$3.86M Buy
161,082
+5,097
+3% +$135K 2.51% 13
2015
Q3 		$4.1M Buy
155,985
+4,300
+3% +$125K 2.91% 12
2015
Q2 		$4.95M Buy
151,685
+2,300
+2% +$81.9K 3.21% 9
2015
Q1 		$5.4M Sell
149,385
-1,275
-0.8% -$44.6K 3.48% 4
2014
Q4 		$5.47M Sell
150,660
-2,800
-2% -$105K 3.29% 6
2014
Q3 		$6.03M Buy
153,460
+1,776
+1% +$73.1K 3.61% 4
2014
Q2 		$6.44M Sell
151,684
-88
-0.1% -$3.52K 3.85% 3
2014
Q1 		$5.61M Sell
151,772
-400
-0.3% -$14.5K 3.51% 5
2013
Q4 		$5.42M Buy
152,172
+3,200
+2% +$110K 3.54% 6
2013
Q3 		$5.1M Buy
148,972
+3,500
+2% +$121K 3.53% 6
2013
Q2 		$5.01M Buy
+145,472
New +$4.58M 3.56% 7

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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Old Point Trust & Financial Services N A's SE Position: Q1 2017 in Review

Old Point Trust & Financial Services N A sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 153,787 shares — an estimated $6.32M sold.

Old Point Trust & Financial Services N A first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $6.71M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Old Point Trust & Financial Services N A reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 153,787 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.32M.
  • Old Point Trust & Financial Services N A first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Old Point Trust & Financial Services N A's Spectra Energy Corp Wi position peaked at $6.71M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2017, filed 21 Apr 2017.