ArrowMark Colorado Holdings’s Spectra Energy Corp Wi SE Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q4	–	Sell	-16,400	Closed	-$644K	–	315
2014 Q3	$644K	Hold	16,400	–	–	0.02%	228
2014 Q2	$697K	Hold	16,400	–	–	0.02%	232
2014 Q1	$606K	Hold	16,400	–	–	0.02%	230
2013 Q4	$584K	Hold	16,400	–	–	0.02%	236
2013 Q3	$561K	Buy	+16,400	New	+$567K	0.02%	242

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BFA

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

ArrowMark Colorado Holdings's SE Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 16,400 shares — an estimated $644K sold.

ArrowMark Colorado Holdings first reported a position in SE in Q3 2013 and held it in 5 quarters. The position peaked at $697K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 16,400 Spectra Energy Corp Wi shares in Q4 2014, an estimated $644K.
ArrowMark Colorado Holdings first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Spectra Energy Corp Wi position peaked at $697K in Q2 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.