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

Barrett 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 Q2	–	Sell	-100	Closed	-$3K	–	416
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	376
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	331
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	305
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	316
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	332
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	352
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	354
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	344
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	333
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	315
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	334
2013 Q2	$3K	Buy	+100	New	+$3.15K	﹤0.01%	332

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return