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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

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

Private Trust Company's SE Position: Q1 2017 in Review

Private Trust Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,772 shares — an estimated $648K sold.

Private Trust Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $663K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Private Trust Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Private Trust Company sold 15,772 Spectra Energy Corp Wi shares in Q1 2017, an estimated $648K.
  • Private Trust Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Private Trust Company's Spectra Energy Corp Wi position peaked at $663K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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