TCOT
SE

Trust Company of Toledo’s Spectra Energy Corp Wi SE Stock Holding History

Trust Company of Toledo’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
-22,028
Closed -$906K – 189
2016
Q4 		$906K Sell
22,028
-217
-1% -$8.99K 0.25% 94
2016
Q3 		$951K Sell
22,245
-1,100
-5% -$41.9K 0.27% 90
2016
Q2 		$855K Sell
23,345
-1,212
-5% -$38.6K 0.25% 97
2016
Q1 		$752K Sell
24,557
-3,492
-12% -$98.5K 0.23% 106
2015
Q4 		$672K Sell
28,049
-554
-2% -$14.7K 0.21% 108
2015
Q3 		$751K Sell
28,603
-1,988
-6% -$57.9K 0.24% 102
2015
Q2 		$997K Sell
30,591
-524
-2% -$18.7K 0.29% 90
2015
Q1 		$1.13M Sell
31,115
-697
-2% -$24.4K 0.34% 87
2014
Q4 		$1.16M Sell
31,812
-23,965
-43% -$902K 0.35% 84
2014
Q3 		$2.19M Sell
55,777
-5,234
-9% -$216K 0.72% 36
2014
Q2 		$2.59M Sell
61,011
-259
-0.4% -$10.4K 0.76% 34
2014
Q1 		$2.26M Sell
61,270
-2,110
-3% -$76.6K 0.69% 38
2013
Q4 		$2.26M Buy
63,380
+1,682
+3% +$57.9K 0.73% 34
2013
Q3 		$2.11M Sell
61,698
-24,774
-29% -$856K 0.76% 31
2013
Q2 		$2.98M Buy
+86,472
New +$2.72M 1.11% 17

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Trust Company of Toledo's SE Position: Q1 2017 in Review

Trust Company of Toledo sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,028 shares — an estimated $906K sold.

Trust Company of Toledo first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.98M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Trust Company of Toledo reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Trust Company of Toledo sold 22,028 Spectra Energy Corp Wi shares in Q1 2017, an estimated $906K.
  • Trust Company of Toledo first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Trust Company of Toledo's Spectra Energy Corp Wi position peaked at $2.98M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Trust Company of Toledo's 13F filing for Q1 2017, filed 9 May 2017.