Absolute Return Capital’s Spectra Energy Corp Wi SE Stock Holding History

Absolute Return Capital’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	-6,094	Closed	-$220K	–	667
2015 Q1	$220K	Sell	6,094 -517,121	-99%	-$18.1M	0.01%	538
2014 Q4	$19M	Sell	523,215 -35,989	-6%	-$1.35M	0.39%	75
2014 Q3	$22M	Buy	559,204 +73,270	+15%	+$3.02M	0.31%	107
2014 Q2	$20.6M	Sell	485,934 -19,277	-4%	-$772K	0.24%	125
2014 Q1	$18.7M	Buy	505,211 +313,811	+164%	+$11.4M	0.27%	114
2013 Q4	$6.82M	Buy	+191,400	New	+$6.59M	0.08%	292

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Absolute Return Capital's SE Position: Q2 2015 in Review

Absolute Return Capital sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 6,094 shares — an estimated $220K sold.

Absolute Return Capital first reported a position in SE in Q4 2013 and held it in 6 quarters. The position peaked at $22M in Q3 2014. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

Absolute Return Capital reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 6,094 Spectra Energy Corp Wi shares in Q2 2015, an estimated $220K.
Absolute Return Capital first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Spectra Energy Corp Wi position peaked at $22M in Q3 2014.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.