Beacon Capital Management Inc (Ohio)’s Spectra Energy Corp Wi SE Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-250	Closed	-$9K	–	175
2016 Q2	$9K	Buy	+250	New	+$7.97K	﹤0.01%	90
2016 Q1	–	Sell	-100	Closed	-$2K	–	384
2015 Q4	$2K	Sell	100 -4	-4%	-$106	﹤0.01%	210
2015 Q3	$3K	Buy	104 +4	+4%	+$116	﹤0.01%	197
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	214
2015 Q1	$4K	Buy	+100	New	+$3.5K	﹤0.01%	203
2014 Q2	–	Sell	-10	Closed	–	–	297
2014 Q1	$0	Buy	+10	New	+$363	﹤0.01%	295

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

Beacon Capital Management Inc (Ohio)'s SE Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 250 shares — an estimated $9K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SE in Q1 2014 and held it in 6 quarters. The position peaked at $9K in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 250 Spectra Energy Corp Wi shares in Q3 2016, an estimated $9K.
Beacon Capital Management Inc (Ohio) first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 6 quarters.
Beacon Capital Management Inc (Ohio)'s Spectra Energy Corp Wi position peaked at $9K in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.