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

Whittier 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
-8,690
Closed -$357K – 1414
2016
Q4 		$357K Hold
8,690
– – 0.02% 385
2016
Q3 		$372K Hold
8,690
– – 0.02% 380
2016
Q2 		$318K Hold
8,690
– – 0.01% 398
2016
Q1 		$266K Buy
8,690
+1,322
+18% +$37.3K 0.01% 409
2015
Q4 		$176K Sell
7,368
-200
-3% -$5.32K 0.01% 485
2015
Q3 		$199K Sell
7,568
-1,702
-18% -$49.5K 0.01% 457
2015
Q2 		$302K Buy
9,270
+300
+3% +$10.7K 0.01% 420
2015
Q1 		$324K Buy
8,970
+400
+5% +$14K 0.01% 411
2014
Q4 		$311K Hold
8,570
– – 0.01% 387
2014
Q3 		$337K Hold
8,570
– – 0.02% 373
2014
Q2 		$364K Hold
8,570
– – 0.02% 358
2014
Q1 		$316K Hold
8,570
– – 0.02% 369
2013
Q4 		$305K Sell
8,570
-1,388
-14% -$47.8K 0.02% 382
2013
Q3 		$341K Sell
9,958
-1,222
-11% -$42.2K 0.02% 368
2013
Q2 		$385K Buy
+11,180
New +$352K 0.02% 349

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Whittier Trust's SE Position: Q1 2017 in Review

Whittier Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,690 shares — an estimated $357K sold.

Whittier Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $385K in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Whittier Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Whittier Trust sold 8,690 Spectra Energy Corp Wi shares in Q1 2017, an estimated $357K.
  • Whittier Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Whittier Trust's Spectra Energy Corp Wi position peaked at $385K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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