AAS
SE

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

Annex Advisory Services’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
-15,443
Closed -$406K – 118
2015
Q3 		$406K Buy
15,443
+3,912
+34% +$114K 0.13% 78
2015
Q2 		$376K Buy
11,531
+3,552
+45% +$126K 0.12% 76
2015
Q1 		$289K Buy
+7,979
New +$279K 0.09% 84

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

Annex Advisory Services's SE Position: Q4 2015 in Review

Annex Advisory Services sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 15,443 shares — an estimated $406K sold.

Annex Advisory Services first reported a position in SE in Q1 2015 and held it in 3 quarters. The position peaked at $406K in Q3 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

  • Annex Advisory Services reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
  • Annex Advisory Services sold 15,443 Spectra Energy Corp Wi shares in Q4 2015, an estimated $406K.
  • Annex Advisory Services first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 3 quarters.
  • Annex Advisory Services's Spectra Energy Corp Wi position peaked at $406K in Q3 2015.
  • 760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Annex Advisory Services's 13F filing for Q4 2015, filed 1 Feb 2016.