TC
SE

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

Trust Company’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
-8,404
Closed -$345K – 384
2016
Q4 		$345K Sell
8,404
-15,310
-65% -$634K 0.18% 79
2016
Q3 		$1.01M Sell
23,714
-54,176
-70% -$2.06M 0.44% 64
2016
Q2 		$2.85M Sell
77,890
-2,355
-3% -$75.1K 1.09% 43
2016
Q1 		$2.46M Buy
80,245
+1,016
+1% +$28.7K 1.12% 43
2015
Q4 		$1.9M Buy
79,229
+10,759
+16% +$286K 0.88% 49
2015
Q3 		$1.8M Buy
68,470
+12,473
+22% +$363K 1.02% 46
2015
Q2 		$1.83M Buy
55,997
+55,497
+11,099% +$1.98M 1.14% 39
2015
Q1 		$18K Buy
+500
New +$17.5K 0.01% 212

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Trust Company's SE Position: Q1 2017 in Review

Trust Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,404 shares — an estimated $345K sold.

Trust Company first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $2.85M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Trust Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Trust Company sold 8,404 Spectra Energy Corp Wi shares in Q1 2017, an estimated $345K.
  • Trust Company first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
  • Trust Company's Spectra Energy Corp Wi position peaked at $2.85M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.