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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrett Asset Management's SE Position: Q2 2016 in Review

Barrett Asset Management sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q1 2015. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Barrett Asset Management reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Barrett Asset Management sold 100 Spectra Energy Corp Wi shares in Q2 2016, an estimated $3K.
Barrett Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
Barrett Asset Management's Spectra Energy Corp Wi position peaked at $4K in Q1 2015.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.