Barings’s Spectra Energy Corp Wi SE Stock Holding History

Barings’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 Q2	–	Sell	-12,635	Closed	-$457K	–	1075
2015 Q1	$457K	Buy	+12,635	New	+$442K	0.01%	718
2014 Q4	–	Sell	-22,535	Closed	-$885K	–	970
2014 Q3	$885K	Sell	22,535 -2,800	-11%	-$115K	0.02%	505
2014 Q2	$1.08M	Sell	25,335 -5,200	-17%	-$208K	0.03%	475
2014 Q1	$1.13M	Sell	30,535 -5,100	-14%	-$185K	0.04%	428
2013 Q4	$1.27M	Buy	35,635 +27,400	+333%	+$943K	0.05%	367
2013 Q3	$282K	Sell	8,235 -47,500	-85%	-$1.64M	0.01%	782
2013 Q2	$1.92M	Buy	+55,735	New	+$1.75M	0.09%	250

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Barings's SE Position: Q2 2015 in Review

Barings sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 12,635 shares — an estimated $457K sold.

Barings first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q2 2013. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

Barings reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
Barings sold 12,635 Spectra Energy Corp Wi shares in Q2 2015, an estimated $457K.
Barings first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
Barings's Spectra Energy Corp Wi position peaked at $1.92M in Q2 2013.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.