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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return