AIM
SE

Acrospire Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Acrospire Investment Management’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
2016
Q2 		– Sell
-1,000
Closed -$31K – 2434
2016
Q1 		$31K Buy
+1,000
New +$28.2K 0.02% 1301

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acrospire Investment Management's SE Position: Q2 2016 in Review

Acrospire Investment Management sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 1,000 shares — an estimated $31K sold.

Acrospire Investment Management first reported a position in SE in Q1 2016 and held it in 1 quarter. The position peaked at $31K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Acrospire Investment Management reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Spectra Energy Corp Wi shares in Q2 2016, an estimated $31K.
  • Acrospire Investment Management first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Spectra Energy Corp Wi position peaked at $31K in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.