SC
SE

SouthState Corp’s Spectra Energy Corp Wi SE Stock Holding History

SouthState Corp’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
-5,561
Closed -$229K – 255
2016
Q4 		$229K Buy
+5,561
New +$230K 0.03% 222
2015
Q2 		– Sell
-11,018
Closed -$399K – 245
2015
Q1 		$399K Sell
11,018
-223
-2% -$7.8K 0.06% 182
2014
Q4 		$408K Sell
11,241
-2,604
-19% -$98K 0.06% 175
2014
Q3 		$544K Buy
13,845
+1,354
+11% +$55.8K 0.08% 169
2014
Q2 		$531K Buy
12,491
+532
+4% +$21.3K 0.09% 163
2014
Q1 		$442K Buy
11,959
+3,001
+34% +$109K 0.07% 178
2013
Q4 		$319K Sell
8,958
-986
-10% -$33.9K 0.05% 200
2013
Q3 		$341K Buy
9,944
+1,592
+19% +$55K 0.06% 190
2013
Q2 		$288K Buy
+8,352
New +$263K 0.06% 176

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 $424B AUM 22.96% 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 16.83% 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
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

SouthState Corp's SE Position: Q1 2017 in Review

SouthState Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,561 shares — an estimated $229K sold.

SouthState Corp first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $544K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • SouthState Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • SouthState Corp sold 5,561 Spectra Energy Corp Wi shares in Q1 2017, an estimated $229K.
  • SouthState Corp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
  • SouthState Corp's Spectra Energy Corp Wi position peaked at $544K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.