Washington Trust Bank’s Spectra Energy Corp Wi SE Stock Holding History

Washington Trust 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	-5,194	Closed	-$213K	–	1077
2016 Q4	$213K	Sell	5,194 -317	-6%	-$13.1K	0.05%	184
2016 Q3	$236K	Sell	5,511 -2,929	-35%	-$112K	0.06%	167
2016 Q2	$309K	Buy	8,440 +1,517	+22%	+$48.4K	0.08%	139
2016 Q1	$212K	Buy	6,923 +558	+9%	+$15.7K	0.05%	168
2015 Q4	$152K	Buy	6,365 +565	+10%	+$15K	0.03%	218
2015 Q3	$152K	Sell	5,800 -150	-3%	-$4.37K	0.04%	224
2015 Q2	$194K	Sell	5,950 -200	-3%	-$7.12K	0.05%	190
2015 Q1	$222K	Buy	6,150 +50	+0.8%	+$1.75K	0.05%	185
2014 Q4	$221K	Buy	6,100 +500	+9%	+$18.8K	0.06%	205
2014 Q3	$220K	Hold	5,600	–	–	0.07%	202
2014 Q2	$238K	Hold	5,600	–	–	0.05%	204
2014 Q1	$207K	Buy	+5,600	New	+$203K	0.04%	228

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Washington Trust Bank's SE Position: Q1 2017 in Review

Washington Trust Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,194 shares — an estimated $213K sold.

Washington Trust Bank first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $309K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Washington Trust Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 5,194 Spectra Energy Corp Wi shares in Q1 2017, an estimated $213K.
Washington Trust Bank first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
Washington Trust Bank's Spectra Energy Corp Wi position peaked at $309K in Q2 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.