Security National Trust’s Spectra Energy Corp Wi SE Stock Holding History

Security National 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	-3,368	Closed	-$139K	–	445
2016 Q4	$139K	Sell	3,368 -1	-0%	-$41	0.05%	196
2016 Q3	$144K	Buy	3,369 +1,165	+53%	+$44.4K	0.05%	194
2016 Q2	$81K	Hold	2,204	–	–	0.03%	237
2016 Q1	$68K	Buy	2,204 +600	+37%	+$16.9K	0.03%	243
2015 Q4	$38K	Sell	1,604 -100	-6%	-$2.66K	0.01%	285
2015 Q3	$45K	Hold	1,704	–	–	0.02%	279
2015 Q2	$56K	Hold	1,704	–	–	0.02%	271
2015 Q1	$62K	Hold	1,704	–	–	0.02%	266
2014 Q4	$62K	Hold	1,704	–	–	0.02%	261
2014 Q3	$67K	Hold	1,704	–	–	0.03%	254
2014 Q2	$73K	Sell	1,704 -500	-23%	-$20K	0.03%	251
2014 Q1	$82K	Buy	2,204 +359	+19%	+$13K	0.03%	237
2013 Q4	$66K	Hold	1,845	–	–	0.03%	254
2013 Q3	$63K	Hold	1,845	–	–	0.03%	244
2013 Q2	$63K	Buy	+1,845	New	+$58.1K	0.03%	245

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Security National Trust's SE Position: Q1 2017 in Review

Security National Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,368 shares — an estimated $139K sold.

Security National Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $144K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Security National Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Security National Trust sold 3,368 Spectra Energy Corp Wi shares in Q1 2017, an estimated $139K.
Security National Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Security National Trust's Spectra Energy Corp Wi position peaked at $144K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.