Analytic Investors’s Spectra Energy Corp Wi SE Stock Holding History

Analytic Investors’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	$1.21M	Buy	+28,275	New	+$1.08M	0.01%	343

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

Analytic Investors's SE Position: Q3 2016 in Review

Analytic Investors opened a new position in Spectra Energy Corp Wi (SE) in Q3 2016: 28,275 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #343 among its holdings.

864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Analytic Investors held 28,275 shares of Spectra Energy Corp Wi worth $1.21M as of Q3 2016.
Spectra Energy Corp Wi was a new Analytic Investors position in Q3 2016.
Spectra Energy Corp Wi made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #343 holding.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.