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

Assured 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
-14,879
Closed -$455K – 732
2016
Q1 		$455K Buy
+14,879
New +$420K 0.01% 353
2015
Q3 		– Sell
-5,142
Closed -$168K – 780
2015
Q2 		$168K Buy
5,142
+2,987
+139% +$106K ﹤0.01% 516
2015
Q1 		$78K Buy
+2,155
New +$75.4K ﹤0.01% 527

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Assured Investment Management sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 14,879 shares — an estimated $455K sold.

Assured Investment Management first reported a position in SE in Q1 2015 and held it in 3 quarters. The position peaked at $455K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Assured Investment Management reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 14,879 Spectra Energy Corp Wi shares in Q2 2016, an estimated $455K.
  • Assured Investment Management first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's Spectra Energy Corp Wi position peaked at $455K in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.