Aspiriant Holdings S3’s Spectra Energy Corp Wi SE Stock Holding History

Aspiriant Holdings S3’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 Q4	$680K	Buy	28,385 +18,735	+194%	+$498K	0.29%	80
2015 Q3	$254K	Sell	9,650 -97,968	-91%	-$2.85M	0.12%	100
2015 Q2	$3.51M	Sell	107,618 -243	-0.2%	-$8.65K	1.4%	30
2015 Q1	$3.9M	Buy	107,861 +8,705	+9%	+$305K	1.55%	26
2014 Q4	$3.6M	Sell	99,156 -1,920	-2%	-$72.3K	1.49%	27
2014 Q3	$3.97M	Buy	101,076 +2,966	+3%	+$122K	1.59%	22
2014 Q2	$4.17M	Buy	+98,110	New	+$3.93M	1.66%	20

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 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Aspiriant Holdings S3's SE Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Spectra Energy Corp Wi (SE) stake by 194% in Q4 2015, buying an estimated $498K and bringing the position to 28,385 shares worth $680K. The position accounts for 0.29% of the portfolio, ranked #80.

Aspiriant Holdings S3 first reported a position in SE in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.17M in Q2 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Aspiriant Holdings S3 held 28,385 shares of Spectra Energy Corp Wi worth $680K as of Q4 2015.
Aspiriant Holdings S3 bought 18,735 Spectra Energy Corp Wi shares in Q4 2015, an estimated $498K.
Spectra Energy Corp Wi made up 0.29% of Aspiriant Holdings S3's portfolio in Q4 2015, its #80 holding.
Aspiriant Holdings S3 first reported a position in Spectra Energy Corp Wi in Q2 2014 and has held it in 7 quarters since.
Aspiriant Holdings S3's Spectra Energy Corp Wi position peaked at $4.17M in Q2 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.