WT
SE

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

Washington Trust’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
-10,764
Closed -$442K – 222
2016
Q4 		$442K Sell
10,764
-62,936
-85% -$2.61M 0.03% 151
2016
Q3 		$3.15M Sell
73,700
-101,382
-58% -$3.86M 0.21% 94
2016
Q2 		$6.41M Buy
175,082
+4,126
+2% +$132K 0.43% 76
2016
Q1 		$5.23M Buy
170,956
+2,069
+1% +$58.4K 0.35% 84
2015
Q4 		$4.04M Sell
168,887
-9,845
-6% -$262K 0.28% 88
2015
Q3 		$4.7M Sell
178,732
-5,676
-3% -$165K 0.34% 88
2015
Q2 		$6.01M Sell
184,408
-3,233
-2% -$115K 0.4% 84
2015
Q1 		$6.79M Buy
187,641
+4,330
+2% +$152K 0.45% 76
2014
Q4 		$6.65M Sell
183,311
-243
-0.1% -$9.15K 0.46% 79
2014
Q3 		$7.21M Sell
183,554
-1,254
-0.7% -$51.6K 0.53% 69
2014
Q2 		$7.85M Buy
184,808
+4,497
+2% +$180K 0.58% 63
2014
Q1 		$6.66M Buy
180,311
+2,025
+1% +$73.5K 0.5% 68
2013
Q4 		$6.35M Buy
178,286
+3,143
+2% +$108K 0.48% 66
2013
Q3 		$6M Buy
175,143
+7,857
+5% +$271K 0.48% 64
2013
Q2 		$5.76M Buy
+167,286
New +$5.27M 0.49% 61

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