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

Argentus 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
2016 Q4	–	Sell	-20,036	Closed	-$857K	–	569
2016 Q3	$857K	Sell	20,036 -10,700	-35%	-$407K	0.3%	74
2016 Q2	$1.13M	Buy	30,736 +3,385	+12%	+$108K	0.48%	33
2016 Q1	$837K	Buy	27,351 +940	+4%	+$26.5K	0.3%	97
2015 Q4	$632K	Sell	26,411 -38,384	-59%	-$1.02M	0.2%	124
2015 Q3	$1.7M	Buy	64,795 +8,179	+14%	+$238K	0.25%	110
2015 Q2	$1.85M	Buy	56,616 +8,697	+18%	+$310K	0.28%	94
2015 Q1	$1.73M	Buy	47,919 +10,352	+28%	+$362K	0.27%	97
2014 Q4	$1.36M	Buy	37,567 +4,671	+14%	+$176K	0.23%	130
2014 Q3	$1.29M	Buy	32,896 +4,984	+18%	+$205K	0.21%	138
2014 Q2	$1.19M	Buy	27,912 +2,521	+10%	+$101K	0.31%	79
2014 Q1	$938K	Buy	25,391 +3,223	+15%	+$117K	0.23%	91
2013 Q4	$790K	Buy	22,168 +4,927	+29%	+$170K	0.17%	107
2013 Q3	$590K	Buy	17,241 +602	+4%	+$20.8K	0.14%	123
2013 Q2	$573K	Buy	+16,639	New	+$524K	0.14%	120

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Argentus Capital Management's SE Position: Q4 2016 in Review

Argentus Capital Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 20,036 shares — an estimated $857K sold.

Argentus Capital Management first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q2 2015. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Argentus Capital Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 20,036 Spectra Energy Corp Wi shares in Q4 2016, an estimated $857K.
Argentus Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Spectra Energy Corp Wi position peaked at $1.85M in Q2 2015.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.