PNC
SE

Park National Corp’s Spectra Energy Corp Wi SE Stock Holding History

Park National Corp’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
-38,775
Closed -$1.59M – 358
2016
Q4 		$1.59M Sell
38,775
-452
-1% -$18.7K 0.1% 116
2016
Q3 		$1.68M Sell
39,227
-1,714
-4% -$65.3K 0.11% 113
2016
Q2 		$1.5M Buy
40,941
+6,324
+18% +$202K 0.1% 121
2016
Q1 		$1.06M Sell
34,617
-2,033
-6% -$57.4K 0.07% 139
2015
Q4 		$878K Sell
36,650
-2,685
-7% -$71.4K 0.06% 148
2015
Q3 		$1.03M Sell
39,335
-45
-0.1% -$1.31K 0.07% 134
2015
Q2 		$1.28M Sell
39,380
-65
-0.2% -$2.31K 0.09% 124
2015
Q1 		$1.43M Buy
39,445
+296
+0.8% +$10.4K 0.1% 120
2014
Q4 		$1.42M Buy
39,149
+109
+0.3% +$4.1K 0.09% 118
2014
Q3 		$1.53M Sell
39,040
-322
-0.8% -$13.3K 0.11% 110
2014
Q2 		$1.67M Sell
39,362
-4,677
-11% -$187K 0.11% 104
2014
Q1 		$1.63M Sell
44,039
-6,771
-13% -$246K 0.12% 103
2013
Q4 		$1.81M Sell
50,810
-8,710
-15% -$300K 0.13% 100
2013
Q3 		$2.04M Sell
59,520
-3,158
-5% -$109K 0.16% 94
2013
Q2 		$2.16M Buy
+62,678
New +$1.97M 0.17% 89

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

Park National Corp's SE Position: Q1 2017 in Review

Park National Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 38,775 shares — an estimated $1.59M sold.

Park National Corp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.16M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Park National Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Park National Corp sold 38,775 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.59M.
  • Park National Corp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Park National Corp's Spectra Energy Corp Wi position peaked at $2.16M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Park National Corp's 13F filing for Q1 2017, filed 3 Apr 2017.