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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

10-15 Associates's SE Position: Q2 2015 in Review

10-15 Associates sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 9,661 shares — an estimated $349K sold.

10-15 Associates first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

10-15 Associates reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
10-15 Associates sold 9,661 Spectra Energy Corp Wi shares in Q2 2015, an estimated $349K.
10-15 Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
10-15 Associates's Spectra Energy Corp Wi position peaked at $10.4M in Q2 2014.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.