BIT
SE

BlackRock Institutional Trust’s Spectra Energy Corp Wi SE Stock Holding History

BlackRock Institutional Trust’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 		$761M Buy
18,520,914
+351,441
+2% +$14.6M 0.11% 185
2016
Q3 		$777M Buy
18,169,473
+146,138
+0.8% +$5.56M 0.12% 171
2016
Q2 		$660M Buy
18,023,335
+615,024
+4% +$19.6M 0.11% 194
2016
Q1 		$533M Buy
17,408,311
+221,750
+1% +$6.26M 0.09% 233
2015
Q4 		$411M Sell
17,186,561
-50,831
-0.3% -$1.35M 0.07% 288
2015
Q3 		$453M Sell
17,237,392
-114,588
-0.7% -$3.34M 0.08% 253
2015
Q2 		$566M Sell
17,351,980
-529,224
-3% -$18.8M 0.09% 222
2015
Q1 		$647M Buy
17,881,204
+176,489
+1% +$6.18M 0.1% 205
2014
Q4 		$643M Sell
17,704,715
-25,707
-0.1% -$968K 0.1% 205
2014
Q3 		$696M Buy
17,730,422
+32,511
+0.2% +$1.34M 0.12% 176
2014
Q2 		$752M Sell
17,697,911
-16,579
-0.1% -$664K 0.12% 168
2014
Q1 		$654M Buy
17,714,490
+92,438
+0.5% +$3.35M 0.11% 183
2013
Q4 		$628M Sell
17,622,052
-27,669
-0.2% -$952K 0.11% 183
2013
Q3 		$604M Sell
17,649,721
-263,806
-1% -$9.11M 0.12% 176
2013
Q2 		$617M Buy
+17,913,527
New +$564M 0.12% 155

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's SE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Spectra Energy Corp Wi (SE) stake by 1.9% in Q4 2016, buying an estimated $14.6M and bringing the position to 18,520,914 shares worth $761M. The position accounts for 0.11% of the portfolio, ranked #185.

BlackRock Institutional Trust first reported a position in SE in Q2 2013 and has held it in 15 quarters since. The position peaked at $777M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • BlackRock Institutional Trust held 18,520,914 shares of Spectra Energy Corp Wi worth $761M as of Q4 2016.
  • BlackRock Institutional Trust bought 351,441 Spectra Energy Corp Wi shares in Q4 2016, an estimated $14.6M.
  • Spectra Energy Corp Wi made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #185 holding.
  • BlackRock Institutional Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Spectra Energy Corp Wi position peaked at $777M in Q3 2016.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

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