ACM
SE

Alethea Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Alethea Capital 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
2015
Q4 		– Sell
-17,775
Closed -$467K – 101
2015
Q3 		$467K Buy
+17,775
New +$517K 0.71% 34

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alethea Capital Management's SE Position: Q4 2015 in Review

Alethea Capital Management sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 17,775 shares — an estimated $467K sold.

Alethea Capital Management first reported a position in SE in Q3 2015 and held it in 1 quarter. The position peaked at $467K in Q3 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

  • Alethea Capital Management reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 17,775 Spectra Energy Corp Wi shares in Q4 2015, an estimated $467K.
  • Alethea Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 1 quarter.
  • Alethea Capital Management's Spectra Energy Corp Wi position peaked at $467K in Q3 2015.
  • 760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.