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
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return