TCOV
SE

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

Trust Company of Vermont’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
-295,777
Closed -$12.2M – 971
2016
Q4 		$12.2M Sell
295,777
-1,476
-0.5% -$61.2K 1.4% 15
2016
Q3 		$12.7M Buy
297,253
+1,967
+0.7% +$74.9K 1.59% 9
2016
Q2 		$10.8M Buy
295,286
+7,556
+3% +$241K 1.44% 14
2016
Q1 		$8.8M Buy
287,730
+3,377
+1% +$95.3K 1.23% 20
2015
Q4 		$6.81M Sell
284,353
-8,293
-3% -$220K 0.98% 31
2015
Q3 		$7.69M Buy
292,646
+4,304
+1% +$125K 1.2% 20
2015
Q2 		$9.4M Buy
288,342
+9,166
+3% +$326K 1.37% 16
2015
Q1 		$10.1M Sell
279,176
-976
-0.3% -$34.2K 1.47% 11
2014
Q4 		$10.2M Sell
280,152
-169
-0.1% -$6.36K 1.48% 12
2014
Q3 		$11M Buy
280,321
+4,719
+2% +$194K 1.66% 12
2014
Q2 		$11.7M Sell
275,602
-408
-0.1% -$16.3K 1.81% 9
2014
Q1 		$10.2M Buy
276,010
+6,658
+2% +$242K 1.67% 10
2013
Q4 		$9.59M Buy
269,352
+7,375
+3% +$254K 1.61% 12
2013
Q3 		$8.97M Buy
261,977
+1,214
+0.5% +$41.9K 1.65% 13
2013
Q2 		$8.99M Buy
+260,763
New +$8.21M 1.75% 11

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 Vermont's SE Position: Q1 2017 in Review

Trust Company of Vermont sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 295,777 shares — an estimated $12.2M sold.

Trust Company of Vermont first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $12.7M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Trust Company of Vermont reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 295,777 Spectra Energy Corp Wi shares in Q1 2017, an estimated $12.2M.
  • Trust Company of Vermont first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Trust Company of Vermont's Spectra Energy Corp Wi position peaked at $12.7M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Trust Company of Vermont's 13F filing for Q1 2017, filed 4 May 2017.