Thomasville National Bank’s Spectra Energy Corp Wi SE Stock Holding History

Thomasville National Bank’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
2016 Q3	–	Sell	-328,619	Closed	-$12M	–	167
2016 Q2	$12M	Buy	328,619 +28,414	+9%	+$906K	3.17%	4
2016 Q1	$9.18M	Buy	300,205 +16,651	+6%	+$470K	2.77%	7
2015 Q4	$6.79M	Sell	283,554 -15,624	-5%	-$415K	2.4%	14
2015 Q3	$7.86M	Buy	299,178 +7,559	+3%	+$220K	2.87%	6
2015 Q2	$9.5M	Buy	291,619 +2,584	+0.9%	+$92K	3.28%	3
2015 Q1	$10.5M	Buy	289,035 +17,244	+6%	+$604K	3.58%	2
2014 Q4	$9.86M	Buy	271,791 +20,678	+8%	+$778K	3.53%	3
2014 Q3	$9.86M	Buy	251,113 +6,846	+3%	+$282K	3.77%	2
2014 Q2	$10.4M	Buy	244,267 +4,139	+2%	+$166K	3.79%	1
2014 Q1	$8.87M	Buy	240,128 +4,300	+2%	+$156K	3.65%	2
2013 Q4	$8.4M	Buy	235,828 +26,482	+13%	+$911K	3.7%	2
2013 Q3	$7.16M	Buy	209,346 +8,025	+4%	+$277K	3.73%	2
2013 Q2	$6.94M	Buy	+201,321	New	+$6.34M	4.56%	2

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomasville National Bank's SE Position: Q3 2016 in Review

Thomasville National Bank sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 328,619 shares — an estimated $12M sold.

Thomasville National Bank first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Thomasville National Bank reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Thomasville National Bank sold 328,619 Spectra Energy Corp Wi shares in Q3 2016, an estimated $12M.
Thomasville National Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Thomasville National Bank's Spectra Energy Corp Wi position peaked at $12M in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Thomasville National Bank's 13F filing for Q3 2016, filed 3 Nov 2016.