B
SE

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

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Deutsche Bank
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BIT
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Bank of America
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Northern Trust
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return