OSNBOA
SE

Old Second National Bank of Aurora’s Spectra Energy Corp Wi SE Stock Holding History

Old Second National Bank of Aurora’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
-48,384
Closed -$1.99M – 347
2016
Q4 		$1.99M Sell
48,384
-1,111
-2% -$46K 0.89% 49
2016
Q3 		$2.12M Sell
49,495
-599
-1% -$22.8K 0.97% 45
2016
Q2 		$1.83M Buy
50,094
+2,220
+5% +$70.8K 0.86% 54
2016
Q1 		$1.47M Buy
47,874
+2,220
+5% +$62.6K 0.7% 57
2015
Q4 		$1.09M Sell
45,654
-2,436
-5% -$64.7K 0.53% 65
2015
Q3 		$1.26M Buy
48,090
+1,657
+4% +$48.2K 0.64% 61
2015
Q2 		$1.51M Buy
46,433
+2,417
+5% +$86.1K 0.69% 62
2015
Q1 		$1.59M Buy
44,016
+4,186
+11% +$147K 0.71% 59
2014
Q4 		$1.45M Buy
39,830
+2,613
+7% +$98.4K 0.63% 58
2014
Q3 		$1.46M Buy
37,217
+413
+1% +$17K 0.72% 52
2014
Q2 		$1.56M Buy
36,804
+2,090
+6% +$83.7K 0.77% 49
2014
Q1 		$1.28M Buy
34,714
+7,867
+29% +$285K 0.65% 51
2013
Q4 		$956K Buy
26,847
+2,285
+9% +$78.6K 0.39% 59
2013
Q3 		$841K Sell
24,562
-1,922
-7% -$66.4K 0.38% 60
2013
Q2 		$913K Buy
+26,484
New +$834K 0.42% 61

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

Old Second National Bank of Aurora's SE Position: Q1 2017 in Review

Old Second National Bank of Aurora sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 48,384 shares — an estimated $1.99M sold.

Old Second National Bank of Aurora first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.12M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Old Second National Bank of Aurora reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 48,384 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.99M.
  • Old Second National Bank of Aurora first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Old Second National Bank of Aurora's Spectra Energy Corp Wi position peaked at $2.12M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.