WB
SE

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

WesBanco 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
-14,792
Closed -$607K – 538
2016
Q4 		$607K Sell
14,792
-300
-2% -$12.4K 0.03% 296
2016
Q3 		$645K Buy
15,092
+200
+1% +$7.62K 0.04% 291
2016
Q2 		$545K Sell
14,892
-954
-6% -$30.4K 0.03% 307
2016
Q1 		$485K Buy
15,846
+400
+3% +$11.3K 0.03% 311
2015
Q4 		$370K Buy
15,446
+100
+0.7% +$2.66K 0.02% 357
2015
Q3 		$403K Hold
15,346
– – 0.02% 340
2015
Q2 		$500K Hold
15,346
– – 0.03% 331
2015
Q1 		$555K Buy
15,346
+829
+6% +$29K 0.03% 311
2014
Q4 		$527K Sell
14,517
-417
-3% -$15.7K 0.03% 328
2014
Q3 		$586K Sell
14,934
-2,206
-13% -$90.8K 0.03% 318
2014
Q2 		$728K Buy
17,140
+1,500
+10% +$60.1K 0.04% 285
2014
Q1 		$578K Buy
15,640
+567
+4% +$20.6K 0.03% 320
2013
Q4 		$537K Sell
15,073
-400
-3% -$13.8K 0.03% 320
2013
Q3 		$530K Buy
15,473
+798
+5% +$27.6K 0.03% 315
2013
Q2 		$506K Buy
+14,675
New +$462K 0.03% 315

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 $1.1B AUM 21.5% 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

WesBanco Bank's SE Position: Q1 2017 in Review

WesBanco Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,792 shares — an estimated $607K sold.

WesBanco Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $728K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • WesBanco Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • WesBanco Bank sold 14,792 Spectra Energy Corp Wi shares in Q1 2017, an estimated $607K.
  • WesBanco Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • WesBanco Bank's Spectra Energy Corp Wi position peaked at $728K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on WesBanco Bank's 13F filing for Q1 2017, filed 27 Apr 2017.