Alley Company’s Spectra Energy Corp Wi SE Stock Holding History

Alley Company’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 Q3	–	Sell	-103,823	Closed	-$3.38M	–	82
2015 Q2	$3.38M	Sell	103,823 -116	-0.1%	-$4.13K	1.67%	26
2015 Q1	$3.76M	Buy	103,939 +8,175	+9%	+$286K	1.84%	19
2014 Q4	$3.48M	Buy	95,764 +6,753	+8%	+$254K	1.79%	19
2014 Q3	$3.5M	Buy	89,011 +1,915	+2%	+$78.9K	2.52%	5
2014 Q2	$3.7M	Sell	87,096 -5,006	-5%	-$201K	2.64%	5
2014 Q1	$3.4M	Buy	92,102 +31,196	+51%	+$1.13M	2.4%	9
2013 Q4	$2.17M	Buy	60,906 +2,053	+3%	+$70.7K	1.57%	26
2013 Q3	$2.02M	Buy	58,853 +7,653	+15%	+$264K	1.61%	24
2013 Q2	$1.76M	Buy	+51,200	New	+$1.61M	1.47%	32

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Alley Company's SE Position: Q3 2015 in Review

Alley Company sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 103,823 shares — an estimated $3.38M sold.

Alley Company first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $3.76M in Q1 2015. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Alley Company reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Alley Company sold 103,823 Spectra Energy Corp Wi shares in Q3 2015, an estimated $3.38M.
Alley Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
Alley Company's Spectra Energy Corp Wi position peaked at $3.76M in Q1 2015.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Alley Company's 13F filing for Q3 2015, filed 13 Nov 2015.