PFSC
SE

Peoples Financial Services Corp’s Spectra Energy Corp Wi SE Stock Holding History

Peoples Financial Services 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
-45,225
Closed -$1.66M – 369
2016
Q4 		$1.66M Buy
45,225
+1,300
+3% +$53.9K 1.02% 28
2016
Q3 		$1.88M Sell
43,925
-1,300
-3% -$49.5K 1.17% 24
2016
Q2 		$1.66M Sell
45,225
-4,000
-8% -$128K 1.02% 28
2016
Q1 		$1.5M Sell
49,225
-150
-0.3% -$4.23K 0.95% 29
2015
Q4 		$1.18M Buy
49,375
+850
+2% +$22.6K 0.78% 37
2015
Q3 		$1.27M Buy
48,525
+450
+0.9% +$13.1K 0.91% 31
2015
Q2 		$1.57M Buy
48,075
+4,000
+9% +$142K 1.05% 26
2015
Q1 		$1.59M Buy
44,075
+2,150
+5% +$75.2K 1.05% 23
2014
Q4 		$1.52M Buy
41,925
+500
+1% +$18.8K 0.99% 26
2014
Q3 		$1.63M Sell
41,425
-1,075
-3% -$44.3K 1.1% 23
2014
Q2 		$1.8M Sell
42,500
-225
-0.5% -$9.01K 1.15% 22
2014
Q1 		$1.58M Buy
42,725
+1,325
+3% +$48.1K 1.17% 21
2013
Q4 		$1.47M Buy
+41,400
New +$1.42M 0.97% 28

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

Peoples Financial Services Corp's SE Position: Q1 2017 in Review

Peoples Financial Services Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 45,225 shares — an estimated $1.66M sold.

Peoples Financial Services Corp first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $1.88M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Peoples Financial Services Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Peoples Financial Services Corp sold 45,225 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.66M.
  • Peoples Financial Services Corp first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
  • Peoples Financial Services Corp's Spectra Energy Corp Wi position peaked at $1.88M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.