Arrowstreet Capital’s Spectra Energy Corp Wi SE Stock Holding History

Arrowstreet Capital’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	-204,294	Closed	-$8.73M	–	2933
2016 Q3	$8.73M	Buy	+204,294	New	+$7.78M	0.03%	488
2016 Q2	–	Sell	-66,249	Closed	-$2.03M	–	1637
2016 Q1	$2.03M	Buy	+66,249	New	+$1.87M	0.01%	808
2015 Q4	–	Sell	-13,000	Closed	-$342K	–	1689
2015 Q3	$342K	Buy	+13,000	New	+$378K	﹤0.01%	1174
2014 Q3	–	Sell	-336,385	Closed	-$14.3M	–	1224
2014 Q2	$14.3M	Buy	+336,385	New	+$13.5M	0.07%	245

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arrowstreet Capital's SE Position: Q4 2016 in Review

Arrowstreet Capital sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 204,294 shares — an estimated $8.73M sold.

Arrowstreet Capital first reported a position in SE in Q2 2014 and held it in 4 quarters. The position peaked at $14.3M in Q2 2014. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Arrowstreet Capital reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 204,294 Spectra Energy Corp Wi shares in Q4 2016, an estimated $8.73M.
Arrowstreet Capital first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 4 quarters.
Arrowstreet Capital's Spectra Energy Corp Wi position peaked at $14.3M in Q2 2014.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.