1919 Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

1919 Investment Counsel’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
2014 Q3	$642K	Sell	16,352 -1,525	-9%	-$62.8K	0.01%	425
2014 Q2	$760K	Sell	17,877 -375	-2%	-$15K	0.02%	420
2014 Q1	$675K	Sell	18,252 -137	-0.7%	-$4.97K	0.01%	421
2013 Q4	$656K	Hold	18,389	–	–	0.01%	420
2013 Q3	$630K	Sell	18,389 -250	-1%	-$8.64K	0.01%	411
2013 Q2	$643K	Buy	+18,639	New	+$587K	0.02%	400

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's SE Position: Q3 2014 in Review

1919 Investment Counsel reduced its Spectra Energy Corp Wi (SE) stake by 8.5% in Q3 2014, selling an estimated $62.8K and leaving 16,352 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #425.

1919 Investment Counsel first reported a position in SE in Q2 2013 and has held it in 6 quarters since. The position peaked at $760K in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

1919 Investment Counsel held 16,352 shares of Spectra Energy Corp Wi worth $642K as of Q3 2014.
1919 Investment Counsel sold 1,525 Spectra Energy Corp Wi shares in Q3 2014, an estimated $62.8K.
Spectra Energy Corp Wi made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #425 holding.
1919 Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Spectra Energy Corp Wi position peaked at $760K in Q2 2014.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.