ST
SE

Sabal Trust’s Spectra Energy Corp Wi SE Stock Holding History

Sabal Trust’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
-626,929
Closed -$25.8M – 132
2016
Q4 		$25.8M Sell
626,929
-20,630
-3% -$855K 2.82% 10
2016
Q3 		$27.7M Sell
647,559
-34,363
-5% -$1.31M 3.07% 6
2016
Q2 		$25M Sell
681,922
-745
-0.1% -$23.8K 2.88% 11
2016
Q1 		$20.9M Buy
682,667
+31,168
+5% +$879K 2.48% 24
2015
Q4 		$15.6M Buy
651,499
+19,730
+3% +$524K 2.03% 30
2015
Q3 		$16.6M Buy
631,769
+93,122
+17% +$2.71M 2.32% 29
2015
Q2 		$17.6M Buy
538,647
+13,635
+3% +$485K 2.28% 25
2015
Q1 		$19M Buy
525,012
+34,835
+7% +$1.22M 2.5% 23
2014
Q4 		$17.8M Buy
490,177
+12,231
+3% +$460K 2.3% 25
2014
Q3 		$18.8M Sell
477,946
-1,650
-0.3% -$67.9K 2.52% 19
2014
Q2 		$20.4M Sell
479,596
-2,462
-0.5% -$98.6K 2.9% 10
2014
Q1 		$17.8M Sell
482,058
-154,430
-24% -$5.6M 2.52% 17
2013
Q4 		$22.7M Buy
636,488
+15,355
+2% +$528K 3.23% 6
2013
Q3 		$21.3M Sell
621,133
-12,782
-2% -$442K 3.31% 4
2013
Q2 		$21.8M Buy
+633,915
New +$20M 3.49% 1

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Sabal Trust's SE Position: Q1 2017 in Review

Sabal Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 626,929 shares — an estimated $25.8M sold.

Sabal Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $27.7M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sabal Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sabal Trust sold 626,929 Spectra Energy Corp Wi shares in Q1 2017, an estimated $25.8M.
  • Sabal Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Sabal Trust's Spectra Energy Corp Wi position peaked at $27.7M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.