Perkins Coie Trust Company’s Spectra Energy Corp Wi SE Stock Holding History

Perkins Coie Trust Company’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	-1,000	Closed	-$41K	–	303
2016 Q4	$41K	Hold	1,000	–	–	0.02%	170
2016 Q3	$43K	Hold	1,000	–	–	0.03%	148
2016 Q2	$37K	Hold	1,000	–	–	0.02%	153
2016 Q1	$31K	Hold	1,000	–	–	0.02%	163
2015 Q4	$24K	Hold	1,000	–	–	0.02%	167
2015 Q3	$26K	Hold	1,000	–	–	0.02%	165
2015 Q2	$33K	Hold	1,000	–	–	0.02%	162
2015 Q1	$36K	Hold	1,000	–	–	0.03%	150
2014 Q4	$36K	Hold	1,000	–	–	0.03%	143
2014 Q3	$39K	Hold	1,000	–	–	0.03%	138
2014 Q2	$42K	Hold	1,000	–	–	0.04%	129
2014 Q1	$37K	Hold	1,000	–	–	0.04%	134
2013 Q4	$36K	Buy	+1,000	New	+$34.4K	0.04%	130

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Perkins Coie Trust Company's SE Position: Q1 2017 in Review

Perkins Coie Trust Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,000 shares — an estimated $41K sold.

Perkins Coie Trust Company first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $43K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Perkins Coie Trust Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Perkins Coie Trust Company sold 1,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $41K.
Perkins Coie Trust Company first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Perkins Coie Trust Company's Spectra Energy Corp Wi position peaked at $43K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.