Trustmark National Bank Trust Department’s Spectra Energy Corp Wi SE Stock Holding History

Trustmark National Bank Trust Department’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	-19,636	Closed	-$719K	–	307
2016 Q2	$719K	Sell	19,636 -290	-1%	-$9.24K	0.09%	158
2016 Q1	$610K	Sell	19,926 -5,800	-23%	-$164K	0.08%	166
2015 Q4	$615K	Sell	25,726 -1,109	-4%	-$29.5K	0.08%	177
2015 Q3	$705K	Sell	26,835 -2,528	-9%	-$73.6K	0.1%	173
2015 Q2	$957K	Sell	29,363 -2,487	-8%	-$88.5K	0.13%	142
2015 Q1	$1.15M	Sell	31,850 -761	-2%	-$26.6K	0.15%	133
2014 Q4	$1.18M	Sell	32,611 -12,922	-28%	-$486K	0.16%	132
2014 Q3	$1.79M	Buy	45,533 +212	+0.5%	+$8.73K	0.25%	90
2014 Q2	$1.93M	Sell	45,321 -7,450	-14%	-$298K	0.22%	90
2014 Q1	$1.95M	Sell	52,771 -17,625	-25%	-$640K	0.23%	83
2013 Q4	$2.51M	Hold	70,396	–	–	0.3%	65
2013 Q3	$2.41M	Buy	70,396 +13,625	+24%	+$471K	0.3%	65
2013 Q2	$1.96M	Buy	+56,771	New	+$1.79M	0.25%	75

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

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

Trustmark National Bank Trust Department's SE Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 19,636 shares — an estimated $719K sold.

Trustmark National Bank Trust Department first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $2.51M in Q4 2013. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Trustmark National Bank Trust Department reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 19,636 Spectra Energy Corp Wi shares in Q3 2016, an estimated $719K.
Trustmark National Bank Trust Department first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Trustmark National Bank Trust Department's Spectra Energy Corp Wi position peaked at $2.51M in Q4 2013.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.