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 0.12% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Group's SE Position: Q4 2016 in Review

BlackRock Group reduced its Spectra Energy Corp Wi (SE) stake by 1.7% in Q4 2016, selling an estimated $4.56M and leaving 6,378,955 shares worth $262M. The position accounts for 0.12% of the portfolio, ranked #192.

BlackRock Group first reported a position in SE in Q2 2013 and has held it in 15 quarters since. The position peaked at $277M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • BlackRock Group held 6,378,955 shares of Spectra Energy Corp Wi worth $262M as of Q4 2016.
  • BlackRock Group sold 110,143 Spectra Energy Corp Wi shares in Q4 2016, an estimated $4.56M.
  • Spectra Energy Corp Wi made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #192 holding.
  • BlackRock Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Spectra Energy Corp Wi position peaked at $277M in Q3 2016.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

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