AFG
SE

Albion Financial Group’s Spectra Energy Corp Wi SE Stock Holding History

Albion Financial Group’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 		– Sell
-37,410
Closed -$1.37M – 194
2016
Q2 		$1.37M Buy
37,410
+2,406
+7% +$76.7K 0.25% 57
2016
Q1 		$1.07M Buy
35,004
+7,365
+27% +$208K 0.18% 70
2015
Q4 		$662K Sell
27,639
-18,210
-40% -$484K 0.11% 101
2015
Q3 		$1.2M Buy
45,849
+1,195
+3% +$34.8K 0.22% 63
2015
Q2 		$1.46M Buy
44,654
+1,615
+4% +$57.5K 0.24% 53
2015
Q1 		$1.56M Buy
43,039
+970
+2% +$33.9K 0.26% 49
2014
Q4 		$1.53M Buy
42,069
+1,835
+5% +$69.1K 0.26% 52
2014
Q3 		$1.58M Buy
40,234
+740
+2% +$30.5K 0.28% 49
2014
Q2 		$1.68M Buy
39,494
+1,195
+3% +$47.9K 0.29% 52
2014
Q1 		$1.42M Buy
38,299
+2,341
+7% +$84.9K 0.26% 56
2013
Q4 		$1.28M Buy
35,958
+6,923
+24% +$238K 0.24% 59
2013
Q3 		$994K Sell
29,035
-1,005
-3% -$34.7K 0.21% 62
2013
Q2 		$1.03M Buy
+30,040
New +$946K 0.23% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Albion Financial Group's SE Position: Q3 2016 in Review

Albion Financial Group sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 37,410 shares — an estimated $1.37M sold.

Albion Financial Group first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q2 2014. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Albion Financial Group reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
  • Albion Financial Group sold 37,410 Spectra Energy Corp Wi shares in Q3 2016, an estimated $1.37M.
  • Albion Financial Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Albion Financial Group's Spectra Energy Corp Wi position peaked at $1.68M in Q2 2014.
  • 864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Albion Financial Group's 13F filing for Q3 2016, filed 3 Nov 2016.