BG
SE

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

BlackRock Group’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 		$262M Sell
6,378,955
-110,143
-2% -$4.56M 0.13% 192
2016
Q3 		$277M Sell
6,489,098
-497,883
-7% -$19M 0.14% 169
2016
Q2 		$256M Buy
6,986,981
+552,881
+9% +$17.6M 0.13% 176
2016
Q1 		$197M Buy
6,434,100
+455,482
+8% +$12.9M 0.11% 221
2015
Q4 		$143M Sell
5,978,618
-68,178
-1% -$1.81M 0.08% 286
2015
Q3 		$159M Buy
6,046,796
+224,473
+4% +$6.53M 0.09% 244
2015
Q2 		$190M Sell
5,822,323
-40,855
-0.7% -$1.45M 0.1% 223
2015
Q1 		$212M Buy
5,863,178
+151,062
+3% +$5.29M 0.11% 205
2014
Q4 		$207M Buy
5,712,116
+383,322
+7% +$14.4M 0.11% 212
2014
Q3 		$209M Sell
5,328,794
-3,443
-0.1% -$142K 0.12% 194
2014
Q2 		$227M Buy
5,332,237
+213,814
+4% +$8.56M 0.13% 184
2014
Q1 		$189M Buy
5,118,423
+330,407
+7% +$12M 0.12% 206
2013
Q4 		$171M Sell
4,788,016
-136,629
-3% -$4.7M 0.11% 208
2013
Q3 		$169M Buy
4,924,645
+136,442
+3% +$4.71M 0.11% 200
2013
Q2 		$165M Buy
+4,788,203
New +$151M 0.13% 184

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