ARS Investment Partners’s Spectra Energy Corp Wi SE Stock Holding History

ARS Investment Partners’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	-200,437	Closed	-$6.53M	–	91
2015 Q2	$6.53M	Sell	200,437 -42,370	-17%	-$1.51M	1.2%	37
2015 Q1	$8.78M	Buy	242,807 +19,180	+9%	+$671K	1.63%	26
2014 Q4	$8.12M	Sell	223,627 -177,248	-44%	-$6.67M	1.38%	31
2014 Q3	$15.7M	Buy	400,875 +8,575	+2%	+$353K	2.4%	15
2014 Q2	$16.7M	Sell	392,300 -4,220	-1%	-$169K	2.58%	13
2014 Q1	$14.6M	Buy	396,520 +92,163	+30%	+$3.34M	2.58%	13
2013 Q4	$10.8M	Sell	304,357 -57,176	-16%	-$1.97M	1.82%	22
2013 Q3	$12.4M	Sell	361,533 -3,635	-1%	-$126K	2.11%	17
2013 Q2	$12.6M	Buy	+365,168	New	+$11.5M	2.21%	15

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ARS Investment Partners's SE Position: Q3 2015 in Review

ARS Investment Partners sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 200,437 shares — an estimated $6.53M sold.

ARS Investment Partners first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

ARS Investment Partners reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
ARS Investment Partners sold 200,437 Spectra Energy Corp Wi shares in Q3 2015, an estimated $6.53M.
ARS Investment Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
ARS Investment Partners's Spectra Energy Corp Wi position peaked at $16.7M in Q2 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on ARS Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.