AWA
SE

ARS Wealth Advisors’s Spectra Energy Corp Wi SE Stock Holding History

ARS Wealth Advisors’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
Q3 		– Sell
-7,100
Closed -$260K – 102
2016
Q2 		$260K Buy
+7,100
New +$226K 0.11% 66
2015
Q4 		– Sell
-8,335
Closed -$219K – 84
2015
Q3 		$219K Sell
8,335
-4,980
-37% -$145K 0.11% 68
2015
Q2 		$434K Sell
13,315
-1,590
-11% -$56.6K 0.19% 43
2015
Q1 		$539K Sell
14,905
-1,490
-9% -$52.1K 0.23% 34
2014
Q4 		$595K Sell
16,395
-1,010
-6% -$38K 0.26% 33
2014
Q3 		$683K Sell
17,405
-2,130
-11% -$87.7K 0.32% 27
2014
Q2 		$830K Sell
19,535
-3,786
-16% -$152K 0.4% 24
2014
Q1 		$861K Sell
23,321
-19,363
-45% -$703K 0.52% 22
2013
Q4 		$1.52M Buy
+42,684
New +$1.47M 0.94% 21

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return