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

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's SE Position: Q1 2017 in Review

Washington Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 10,764 shares — an estimated $442K sold.

Washington Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.85M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Washington Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Washington Trust sold 10,764 Spectra Energy Corp Wi shares in Q1 2017, an estimated $442K.
Washington Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Washington Trust's Spectra Energy Corp Wi position peaked at $7.85M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.