Baker Avenue Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Baker Avenue Asset 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 Q3	–	Sell	-61,602	Closed	-$2.26M	–	209
2016 Q2	$2.26M	Buy	61,602 +39,031	+173%	+$1.24M	0.34%	74
2016 Q1	$691K	Buy	22,571 +9,170	+68%	+$259K	0.11%	102
2015 Q4	$321K	Sell	13,401 -5,020	-27%	-$133K	0.05%	150
2015 Q3	$484K	Buy	18,421 +253	+1%	+$7.37K	0.09%	130
2015 Q2	$592K	Buy	+18,168	New	+$647K	0.08%	146

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baker Avenue Asset Management's SE Position: Q3 2016 in Review

Baker Avenue Asset Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 61,602 shares — an estimated $2.26M sold.

Baker Avenue Asset Management first reported a position in SE in Q2 2015 and held it in 5 quarters. The position peaked at $2.26M in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Baker Avenue Asset Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 61,602 Spectra Energy Corp Wi shares in Q3 2016, an estimated $2.26M.
Baker Avenue Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 5 quarters.
Baker Avenue Asset Management's Spectra Energy Corp Wi position peaked at $2.26M in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Baker Avenue Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.