Adage Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

Adage Capital Partners’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	-235,800	Closed	-$7.21M	–	747
2016 Q1	$7.21M	Buy	+235,800	New	+$6.65M	0.02%	569
2015 Q2	–	Sell	-914,529	Closed	-$33.1M	–	788
2015 Q1	$33.1M	Buy	+914,529	New	+$32M	0.08%	313
2014 Q4	–	Sell	-1,001,964	Closed	-$39.3M	–	788
2014 Q3	$39.3M	Sell	1,001,964 -14,900	-1%	-$614K	0.1%	260
2014 Q2	$43.2M	Sell	1,016,864 -16,200	-2%	-$649K	0.11%	236
2014 Q1	$38.2M	Buy	1,033,064 +520,806	+102%	+$18.9M	0.1%	243
2013 Q4	$18.2M	Sell	512,258 -397,904	-44%	-$13.7M	0.05%	414
2013 Q3	$31.2M	Buy	+910,162	New	+$31.4M	0.09%	278

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners's SE Position: Q2 2016 in Review

Adage Capital Partners sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 235,800 shares — an estimated $7.21M sold.

Adage Capital Partners first reported a position in SE in Q3 2013 and held it in 7 quarters. The position peaked at $43.2M in Q2 2014. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Adage Capital Partners reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Adage Capital Partners sold 235,800 Spectra Energy Corp Wi shares in Q2 2016, an estimated $7.21M.
Adage Capital Partners first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 7 quarters.
Adage Capital Partners's Spectra Energy Corp Wi position peaked at $43.2M in Q2 2014.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.