PTC
SE

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

Private 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
-15,772
Closed -$648K – 375
2016
Q4 		$648K Buy
15,772
+249
+2% +$10.3K 0.16% 169
2016
Q3 		$663K Sell
15,523
-610
-4% -$23.2K 0.16% 150
2016
Q2 		$590K Buy
16,133
+3,933
+32% +$125K 0.15% 158
2016
Q1 		$373K Sell
12,200
-176
-1% -$4.96K 0.1% 233
2015
Q4 		$296K Buy
12,376
+878
+8% +$23.3K 0.08% 242
2015
Q3 		$302K Buy
11,498
+356
+3% +$10.4K 0.09% 235
2015
Q2 		$363K Buy
11,142
+255
+2% +$9.08K 0.1% 226
2015
Q1 		$393K Sell
10,887
-109
-1% -$3.81K 0.11% 218
2014
Q4 		$399K Buy
10,996
+7,204
+190% +$271K 0.13% 199
2014
Q3 		$149K Buy
3,792
+64
+2% +$2.64K 0.05% 319
2014
Q2 		$158K Buy
3,728
+1,201
+48% +$48.1K 0.05% 326
2014
Q1 		$93K Buy
2,527
+3
+0.1% +$109 0.04% 363
2013
Q4 		$90K Sell
2,524
-767
-23% -$26.4K 0.04% 329
2013
Q3 		$113K Buy
3,291
+3
+0.1% +$104 0.05% 277
2013
Q2 		$113K Buy
+3,288
New +$104K 0.05% 266

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 $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