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

Smithfield 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	-4,627	Closed	-$190K	–	837
2016 Q4	$190K	Sell	4,627 -898	-16%	-$37.2K	0.03%	295
2016 Q3	$236K	Sell	5,525 -257	-4%	-$9.79K	0.04%	251
2016 Q2	$212K	Buy	5,782 +49	+0.9%	+$1.56K	0.04%	261
2016 Q1	$176K	Hold	5,733	–	–	0.03%	297
2015 Q4	$137K	Hold	5,733	–	–	0.03%	330
2015 Q3	$150K	Hold	5,733	–	–	0.03%	319
2015 Q2	$187K	Buy	5,733 +3,981	+227%	+$142K	0.04%	300
2015 Q1	$64K	Hold	1,752	–	–	0.01%	483
2014 Q4	$64K	Buy	1,752 +520	+42%	+$19.6K	0.01%	479
2014 Q3	$48K	Hold	1,232	–	–	0.01%	526
2014 Q2	$52K	Buy	1,232 +689	+127%	+$27.6K	0.01%	536
2014 Q1	$20K	Hold	543	–	–	﹤0.01%	644
2013 Q4	$19K	Buy	+543	New	+$18.7K	﹤0.01%	630

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

Smithfield Trust's SE Position: Q1 2017 in Review

Smithfield Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,627 shares — an estimated $190K sold.

Smithfield Trust first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $236K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Smithfield Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Smithfield Trust sold 4,627 Spectra Energy Corp Wi shares in Q1 2017, an estimated $190K.
Smithfield Trust first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Smithfield Trust's Spectra Energy Corp Wi position peaked at $236K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.