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	0.11%	196
2016 Q3	$118M	Sell	2,752,980 -131,921	-5%	-$5.02M	0.12%	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	0.09%	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	0.13%	181
2014 Q4	$139M	Sell	3,826,832 -222,496	-5%	-$8.38M	0.14%	171
2014 Q3	$159M	Sell	4,049,328 -110,122	-3%	-$4.53M	0.16%	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	0.14%	170
2013 Q3	$143M	Sell	4,188,602 -13,110	-0.3%	-$453K	0.14%	171
2013 Q2	$145M	Buy	+4,201,712	New	+$132M	0.15%	158

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

BlackRock Advisors's SE Position: Q4 2016 in Review

BlackRock Advisors reduced its Spectra Energy Corp Wi (SE) stake by 3.7% in Q4 2016, selling an estimated $4.21M and leaving 2,651,371 shares worth $109M. The position accounts for 0.11% of the portfolio, ranked #196.

BlackRock Advisors first reported a position in SE in Q2 2013 and has held it in 15 quarters since. The position peaked at $177M in Q2 2014. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

BlackRock Advisors held 2,651,371 shares of Spectra Energy Corp Wi worth $109M as of Q4 2016.
BlackRock Advisors sold 101,609 Spectra Energy Corp Wi shares in Q4 2016, an estimated $4.21M.
Spectra Energy Corp Wi made up 0.11% of BlackRock Advisors's portfolio in Q4 2016, its #196 holding.
BlackRock Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Spectra Energy Corp Wi position peaked at $177M in Q2 2014.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.