SB
SE

Suntrust Banks’s Spectra Energy Corp Wi SE Stock Holding History

Suntrust Banks’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
-120,521
Closed -$4.95M – 1618
2016
Q4 		$4.95M Buy
120,521
+10
+0% +$414 0.03% 292
2016
Q3 		$5.15M Buy
120,511
+1,031
+0.9% +$39.3K 0.03% 282
2016
Q2 		$4.38M Buy
119,480
+21,976
+23% +$701K 0.03% 304
2016
Q1 		$2.98M Sell
97,504
-2,196
-2% -$62K 0.02% 367
2015
Q4 		$2.38M Buy
99,700
+26,680
+37% +$709K 0.01% 411
2015
Q3 		$1.92M Buy
73,020
+14,558
+25% +$424K 0.01% 429
2015
Q2 		$1.9M Buy
58,462
+9,830
+20% +$350K 0.01% 437
2015
Q1 		$1.76M Sell
48,632
-12,031
-20% -$421K 0.01% 444
2014
Q4 		$2.2M Buy
60,663
+1,380
+2% +$51.9K 0.01% 394
2014
Q3 		$2.33M Buy
59,283
+2,788
+5% +$115K 0.02% 398
2014
Q2 		$2.4M Sell
56,495
-3,927
-6% -$157K 0.02% 403
2014
Q1 		$2.23M Sell
60,422
-2,056
-3% -$74.6K 0.01% 639
2013
Q4 		$2.22M Buy
62,478
+1,034
+2% +$35.6K 0.01% 631
2013
Q3 		$2.1M Sell
61,444
-1,882
-3% -$65K 0.01% 633
2013
Q2 		$2.18M Buy
+63,326
New +$1.99M 0.01% 598

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

Suntrust Banks's SE Position: Q1 2017 in Review

Suntrust Banks sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 120,521 shares — an estimated $4.95M sold.

Suntrust Banks first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.15M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Suntrust Banks reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 120,521 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.95M.
  • Suntrust Banks first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Suntrust Banks's Spectra Energy Corp Wi position peaked at $5.15M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.