BA
SE

BlackRock Advisors’s Spectra Energy Corp Wi SE Stock Holding History

BlackRock Advisors’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
Q4 		$109M Sell
2,651,371
-101,609
-4% -$4.21M 0.12% 196
2016
Q3 		$118M Sell
2,752,980
-131,921
-5% -$5.02M 0.13% 188
2016
Q2 		$106M Sell
2,884,901
-42,173
-1% -$1.34M 0.11% 197
2016
Q1 		$89.6M Sell
2,927,074
-103,719
-3% -$2.93M 0.1% 223
2015
Q4 		$72.6M Sell
3,030,793
-426,581
-12% -$11.3M 0.08% 252
2015
Q3 		$90.8M Buy
3,457,374
+64,216
+2% +$1.87M 0.1% 209
2015
Q2 		$111M Sell
3,393,158
-222,997
-6% -$7.94M 0.12% 190
2015
Q1 		$131M Sell
3,616,155
-210,677
-6% -$7.37M 0.14% 181
2014
Q4 		$139M Sell
3,826,832
-222,496
-5% -$8.38M 0.15% 171
2014
Q3 		$159M Sell
4,049,328
-110,122
-3% -$4.53M 0.17% 154
2014
Q2 		$177M Buy
4,159,450
+78
+0% +$3.12K 0.17% 145
2014
Q1 		$154M Sell
4,159,372
-26,790
-0.6% -$972K 0.15% 166
2013
Q4 		$149M Sell
4,186,162
-2,440
-0.1% -$84K 0.15% 170
2013
Q3 		$143M Sell
4,188,602
-13,110
-0.3% -$453K 0.15% 171
2013
Q2 		$145M Buy
+4,201,712
New +$132M 0.15% 158

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return