11A
SE

10-15 Associates’s Spectra Energy Corp Wi SE Stock Holding History

10-15 Associates’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
2015
Q2 		– Sell
-9,661
Closed -$349K – 139
2015
Q1 		$349K Buy
9,661
+479
+5% +$16.8K 0.12% 98
2014
Q4 		$333K Buy
+9,182
New +$346K 0.11% 95
2014
Q3 		– Sell
-243,830
Closed -$10.4M – 114
2014
Q2 		$10.4M Sell
243,830
-1,979
-0.8% -$79.3K 3.28% 5
2014
Q1 		$9.08M Sell
245,809
-801
-0.3% -$29.1K 2.96% 11
2013
Q4 		$8.78M Buy
246,610
+22,989
+10% +$791K 3.02% 10
2013
Q3 		$7.66M Buy
223,621
+239
+0.1% +$8.26K 3.18% 12
2013
Q2 		$7.7M Buy
+223,382
New +$7.03M 3.55% 8

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return