AF
SE

Arrow Financial’s Spectra Energy Corp Wi SE Stock Holding History

Arrow Financial’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
-100
Closed -$3K – 351
2015
Q2 		$3K Buy
+100
New +$3.56K ﹤0.01% 332
2014
Q4 		– Sell
-180
Closed -$7K – 413
2014
Q3 		$7K Hold
180
– – ﹤0.01% 345
2014
Q2 		$8K Hold
180
– – ﹤0.01% 299
2014
Q1 		$7K Buy
+180
New +$6.53K ﹤0.01% 304
2013
Q3 		– Sell
-150
Closed -$5K – 364
2013
Q2 		$5K Buy
+150
New +$4.72K ﹤0.01% 299

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
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

Arrow Financial's SE Position: Q3 2015 in Review

Arrow Financial sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 100 shares — an estimated $3K sold.

Arrow Financial first reported a position in SE in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

  • Arrow Financial reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
  • Arrow Financial sold 100 Spectra Energy Corp Wi shares in Q3 2015, an estimated $3K.
  • Arrow Financial first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 5 quarters.
  • Arrow Financial's Spectra Energy Corp Wi position peaked at $8K in Q2 2014.
  • 754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Arrow Financial's 13F filing for Q3 2015, filed 6 Nov 2015.