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 		$4.47K Sell
137,013
-14,884
-10% -$530K 0.2% 99
2015
Q1 		$5.49K 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 		$12K 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 		$10.3K Sell
289,029
-94
-0% -$3.23K 0.56% 48
2013
Q3 		$9.9K Buy
289,123
+10,374
+4% +$358K 0.57% 44
2013
Q2 		$9.61K 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 $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 $1B AUM 15.98% 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