Baird’s Spectra Energy Corp Wi SE Stock Holding History

Baird’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 Q1	$4.26M	Buy	117,852 +184	+0.2%	+$6.44K	0.04%	376
2014 Q4	$4.27M	Sell	117,668 -15,888	-12%	-$598K	0.05%	371
2014 Q3	$5.24M	Sell	133,556 -25,652	-16%	-$1.06M	0.07%	244
2014 Q2	$6.76M	Buy	159,208 +287	+0.2%	+$11.5K	0.09%	202
2014 Q1	$5.87M	Buy	158,921 +1,893	+1%	+$68.7K	0.09%	230
2013 Q4	$5.59M	Buy	157,028 +4,281	+3%	+$147K	0.1%	231
2013 Q3	$5.23M	Buy	152,747 +286	+0.2%	+$9.88K	0.1%	244
2013 Q2	$5.25M	Buy	+152,461	New	+$4.8M	0.1%	227

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's SE Position: Q1 2015 in Review

Baird increased its Spectra Energy Corp Wi (SE) stake by 0.16% in Q1 2015, buying an estimated $6.44K and bringing the position to 117,852 shares worth $4.26M. The position accounts for 0.04% of the portfolio, ranked #376.

Baird first reported a position in SE in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.76M in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Baird held 117,852 shares of Spectra Energy Corp Wi worth $4.26M as of Q1 2015.
Baird bought 184 Spectra Energy Corp Wi shares in Q1 2015, an estimated $6.44K.
Spectra Energy Corp Wi made up 0.04% of Baird's portfolio in Q1 2015, its #376 holding.
Baird first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 8 quarters since.
Baird's Spectra Energy Corp Wi position peaked at $6.76M in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.