WTC
SE

WhitTier Trust Company’s Spectra Energy Corp Wi SE Stock Holding History

WhitTier Trust Company’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
-8,750
Closed -$360K – 975
2016
Q4 		$360K Buy
8,750
+49
+0.6% +$2.03K 0.04% 275
2016
Q3 		$372K Sell
8,701
-1
-0% -$38 0.04% 263
2016
Q2 		$319K Buy
8,702
+320
+4% +$10.2K 0.04% 282
2016
Q1 		$256K Buy
8,382
+296
+4% +$8.35K 0.03% 308
2015
Q4 		$193K Sell
8,086
-2,005
-20% -$53.3K 0.02% 339
2015
Q3 		$265K Sell
10,091
-1,000
-9% -$29.1K 0.03% 309
2015
Q2 		$362K Hold
11,091
– – 0.04% 297
2015
Q1 		$401K Sell
11,091
-3,215
-22% -$113K 0.04% 279
2014
Q4 		$520K Hold
14,306
– – 0.06% 248
2014
Q3 		$561K Sell
14,306
-297
-2% -$12.2K 0.06% 238
2014
Q2 		$620K Hold
14,603
– – 0.07% 230
2014
Q1 		$539K Hold
14,603
– – 0.06% 229
2013
Q4 		$520K Hold
14,603
– – 0.06% 229
2013
Q3 		$499K Sell
14,603
-750
-5% -$25.9K 0.07% 221
2013
Q2 		$529K Buy
+15,353
New +$483K 0.08% 203

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

WhitTier Trust Company's SE Position: Q1 2017 in Review

WhitTier Trust Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,750 shares — an estimated $360K sold.

WhitTier Trust Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $620K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • WhitTier Trust Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • WhitTier Trust Company sold 8,750 Spectra Energy Corp Wi shares in Q1 2017, an estimated $360K.
  • WhitTier Trust Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • WhitTier Trust Company's Spectra Energy Corp Wi position peaked at $620K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on WhitTier Trust Company's 13F filing for Q1 2017, filed 27 Apr 2017.