Artemis Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Artemis Investment Management’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 Q2	–	Sell	-1,999,440	Closed	-$61.2M	–	273
2016 Q1	$61.2M	Buy	1,999,440 +1,583,182	+380%	+$44.7M	1.54%	15
2015 Q4	$9.96M	Sell	416,258 -37,615	-8%	-$1,000K	0.25%	99
2015 Q3	$11.9M	Buy	453,873 +65,312	+17%	+$1.9M	0.35%	69
2015 Q2	$12.7M	Buy	388,561 +250,688	+182%	+$8.93M	0.41%	53
2015 Q1	$4.99M	Sell	137,873 -254,597	-65%	-$8.91M	0.2%	117
2014 Q4	$14.2M	Buy	+392,470	New	+$14.8M	0.55%	44

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artemis Investment Management's SE Position: Q2 2016 in Review

Artemis Investment Management sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 1,999,440 shares — an estimated $61.2M sold.

Artemis Investment Management first reported a position in SE in Q4 2014 and held it in 6 quarters. The position peaked at $61.2M in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Artemis Investment Management reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Artemis Investment Management sold 1,999,440 Spectra Energy Corp Wi shares in Q2 2016, an estimated $61.2M.
Artemis Investment Management first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 6 quarters.
Artemis Investment Management's Spectra Energy Corp Wi position peaked at $61.2M in Q1 2016.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.