Peapack-Gladstone Financial Corp
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Peapack-Gladstone Financial Corp’s Spectra Energy Corp Wi SE Stock Holding History

Peapack-Gladstone Financial 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
-9,014
Closed -$370K – 334
2016
Q4 		$370K Buy
9,014
+500
+6% +$20.7K 0.02% 240
2016
Q3 		$364K Sell
8,514
-250
-3% -$9.52K 0.02% 242
2016
Q2 		$321K Sell
8,764
-4,649
-35% -$148K 0.02% 255
2016
Q1 		$410K Sell
13,413
-376
-3% -$10.6K 0.03% 222
2015
Q4 		$330K Buy
13,789
+325
+2% +$8.64K 0.02% 254
2015
Q3 		$354K Sell
13,464
-500
-4% -$14.6K 0.03% 239
2015
Q2 		$455K Sell
13,964
-8,540
-38% -$304K 0.03% 217
2015
Q1 		$814K Buy
22,504
+460
+2% +$16.1K 0.06% 179
2014
Q4 		$800K Buy
22,044
+1,250
+6% +$47.1K 0.06% 179
2014
Q3 		$816K Sell
20,794
-1,240
-6% -$51.1K 0.06% 174
2014
Q2 		$936K Buy
22,034
+100
+0.5% +$4K 0.07% 165
2014
Q1 		$810K Sell
21,934
-1,500
-6% -$54.4K 0.06% 169
2013
Q4 		$835K Hold
23,434
– – 0.07% 163
2013
Q3 		$802K Sell
23,434
-160
-0.7% -$5.53K 0.07% 160
2013
Q2 		$813K Buy
+23,594
New +$743K 0.07% 152

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Peapack-Gladstone Financial Corp's SE Position: Q1 2017 in Review

Peapack-Gladstone Financial Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,014 shares — an estimated $370K sold.

Peapack-Gladstone Financial Corp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $936K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Peapack-Gladstone Financial Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 9,014 Spectra Energy Corp Wi shares in Q1 2017, an estimated $370K.
  • Peapack-Gladstone Financial Corp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Peapack-Gladstone Financial Corp's Spectra Energy Corp Wi position peaked at $936K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.