Advisory Services Network’s Spectra Energy Corp Wi SE Stock Holding History

Advisory Services Network’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 Q3	$432K	Sell	10,109 -141	-1%	-$5.37K	0.08%	340
2016 Q2	$375K	Buy	10,250 +797	+8%	+$25.4K	0.09%	316
2016 Q1	$289K	Buy	9,453 +152	+2%	+$4.29K	0.08%	316
2015 Q4	$223K	Buy	9,301 +6,775	+268%	+$180K	0.07%	319
2015 Q3	$66K	Buy	2,526 +204	+9%	+$5.94K	0.02%	479
2015 Q2	$74K	Sell	2,322 -5,134	-69%	-$183K	0.02%	438
2015 Q1	$273K	Buy	7,456 +1,886	+34%	+$66K	0.08%	245
2014 Q4	$185K	Sell	5,570 -2,330	-29%	-$87.7K	0.06%	254
2014 Q3	$310K	Sell	7,900 -1,028	-12%	-$42.3K	0.11%	200
2014 Q2	$379K	Buy	8,928 +1,043	+13%	+$41.8K	0.16%	154
2014 Q1	$291K	Sell	7,885 -24	-0.3%	-$871	0.15%	147
2013 Q4	$282K	Buy	+7,909	New	+$272K	0.14%	143

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's SE Position: Q3 2016 in Review

Advisory Services Network reduced its Spectra Energy Corp Wi (SE) stake by 1.4% in Q3 2016, selling an estimated $5.37K and leaving 10,109 shares worth $432K. The position accounts for 0.08% of the portfolio, ranked #340.

Advisory Services Network first reported a position in SE in Q4 2013 and has held it in 12 quarters since. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Advisory Services Network held 10,109 shares of Spectra Energy Corp Wi worth $432K as of Q3 2016.
Advisory Services Network sold 141 Spectra Energy Corp Wi shares in Q3 2016, an estimated $5.37K.
Spectra Energy Corp Wi made up 0.08% of Advisory Services Network's portfolio in Q3 2016, its #340 holding.
Advisory Services Network first reported a position in Spectra Energy Corp Wi in Q4 2013 and has held it in 12 quarters since.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.