BFA
SE

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

BlackRock Fund 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 		$525M Buy
12,774,392
+1,612,073
+14% +$66.8M 0.1% 193
2016
Q3 		$477M Buy
11,162,319
+130,402
+1% +$4.97M 0.1% 195
2016
Q2 		$404M Buy
11,031,917
+578,058
+6% +$18.4M 0.09% 217
2016
Q1 		$320M Sell
10,453,859
-276,796
-3% -$7.81M 0.07% 274
2015
Q4 		$257M Buy
10,730,655
+1,777
+0% +$47.2K 0.06% 362
2015
Q3 		$282M Buy
10,728,878
+189,346
+2% +$5.51M 0.07% 280
2015
Q2 		$344M Sell
10,539,532
-1,196,847
-10% -$42.6M 0.08% 231
2015
Q1 		$425M Buy
11,736,379
+725,876
+7% +$25.4M 0.1% 183
2014
Q4 		$400M Buy
11,010,503
+1,217,972
+12% +$45.8M 0.1% 192
2014
Q3 		$384M Sell
9,792,531
-39,463
-0.4% -$1.63M 0.11% 170
2014
Q2 		$418M Buy
9,831,994
+108,615
+1% +$4.35M 0.12% 150
2014
Q1 		$359M Buy
9,723,379
+1,097,719
+13% +$39.8M 0.11% 165
2013
Q4 		$307M Sell
8,625,660
-1,086,093
-11% -$37.4M 0.09% 191
2013
Q3 		$332M Sell
9,711,753
-433,662
-4% -$15M 0.11% 147
2013
Q2 		$350M Buy
+10,145,415
New +$319M 0.13% 129

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
Goldman Sachs
Goldman Sachs New York $871B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's SE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Spectra Energy Corp Wi (SE) stake by 14% in Q4 2016, buying an estimated $66.8M and bringing the position to 12,774,392 shares worth $525M. The position accounts for 0.1% of the portfolio, ranked #193.

BlackRock Fund Advisors first reported a position in SE in Q2 2013 and has held it in 15 quarters since. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • BlackRock Fund Advisors held 12,774,392 shares of Spectra Energy Corp Wi worth $525M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,612,073 Spectra Energy Corp Wi shares in Q4 2016, an estimated $66.8M.
  • Spectra Energy Corp Wi made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #193 holding.
  • BlackRock Fund Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 15 quarters since.
  • 876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

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