UB
SE

UMB Bank’s Spectra Energy Corp Wi SE Stock Holding History

UMB 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
2017
Q1 		– Sell
-347,387
Closed -$14.3M – 346
2016
Q4 		$14.3M Sell
347,387
-75,910
-18% -$3.15M 0.53% 55
2016
Q3 		$18.1M Buy
423,297
+41,844
+11% +$1.59M 0.73% 44
2016
Q2 		$14M Buy
381,453
+285,270
+297% +$9.09M 0.59% 57
2016
Q1 		$2.94M Sell
96,183
-14,102
-13% -$398K 0.13% 128
2015
Q4 		$2.64M Sell
110,285
-13,098
-11% -$348K 0.12% 142
2015
Q3 		$3.24M Sell
123,383
-13,630
-10% -$397K 0.19% 103
2015
Q2 		$4.47M Sell
137,013
-14,884
-10% -$530K 0.2% 99
2015
Q1 		$5.49M Sell
151,897
-155,399
-51% -$5.44M 0.25% 91
2014
Q4 		$11.2M Buy
307,296
+2,632
+0.9% +$99.1K 0.5% 50
2014
Q3 		$12M Sell
304,664
-2,695
-0.9% -$111K 0.58% 41
2014
Q2 		$13.1M Sell
307,359
-6,687
-2% -$268K 0.62% 36
2014
Q1 		$11.6M Buy
314,046
+25,017
+9% +$908K 0.65% 45
2013
Q4 		$10.3M Sell
289,029
-94
-0% -$3.23K 0.56% 48
2013
Q3 		$9.9M Buy
289,123
+10,374
+4% +$358K 0.57% 44
2013
Q2 		$9.61M Buy
+278,749
New +$8.77M 0.56% 46

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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

UMB Bank's SE Position: Q1 2017 in Review

UMB Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 347,387 shares — an estimated $14.3M sold.

UMB Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $18.1M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • UMB Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • UMB Bank sold 347,387 Spectra Energy Corp Wi shares in Q1 2017, an estimated $14.3M.
  • UMB Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • UMB Bank's Spectra Energy Corp Wi position peaked at $18.1M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.