A.R.T. Advisors’s Spectra Energy Corp Wi SE Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-258,534	Closed	-$6.79M	–	1896
2015 Q3	$6.79M	Buy	258,534 +18,482	+8%	+$538K	0.25%	89
2015 Q2	$7.83M	Buy	240,052 +83,017	+53%	+$2.96M	0.26%	73
2015 Q1	$5.68M	Buy	157,035 +147,644	+1,572%	+$5.17M	0.2%	124
2014 Q4	$340K	Buy	+9,391	New	+$353K	0.01%	1057
2013 Q3	–	Sell	-46,084	Closed	-$1.59M	–	1639
2013 Q2	$1.59M	Buy	+46,084	New	+$1.45M	0.05%	459

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

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

A.R.T. Advisors's SE Position: Q4 2015 in Review

A.R.T. Advisors sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 258,534 shares — an estimated $6.79M sold.

A.R.T. Advisors first reported a position in SE in Q2 2013 and held it in 5 quarters. The position peaked at $7.83M in Q2 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

A.R.T. Advisors reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
A.R.T. Advisors sold 258,534 Spectra Energy Corp Wi shares in Q4 2015, an estimated $6.79M.
A.R.T. Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's Spectra Energy Corp Wi position peaked at $7.83M in Q2 2015.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.