BIM
SE

BlackRock Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

BlackRock Investment Management’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 		$65.3M Buy
1,590,085
+76,002
+5% +$3.15M 0.08% 247
2016
Q3 		$64.7M Buy
1,514,083
+35,203
+2% +$1.34M 0.08% 241
2016
Q2 		$54.2M Buy
1,478,880
+52,798
+4% +$1.68M 0.07% 277
2016
Q1 		$43.6M Sell
1,426,082
-32,299
-2% -$911K 0.06% 318
2015
Q4 		$34.9M Buy
1,458,381
+1,449
+0.1% +$38.5K 0.04% 364
2015
Q3 		$38.3M Buy
1,456,932
+3,170
+0.2% +$92.3K 0.05% 330
2015
Q2 		$47.4M Buy
1,453,762
+81,726
+6% +$2.91M 0.06% 297
2015
Q1 		$49.6M Sell
1,372,036
-4,453
-0.3% -$156K 0.07% 295
2014
Q4 		$50M Buy
1,376,489
+22,071
+2% +$831K 0.07% 288
2014
Q3 		$53.2M Buy
1,354,418
+7,183
+0.5% +$296K 0.07% 259
2014
Q2 		$57.2M Buy
1,347,235
+77,930
+6% +$3.12M 0.08% 258
2014
Q1 		$46.9M Buy
1,269,305
+39,717
+3% +$1.44M 0.07% 274
2013
Q4 		$43.8M Sell
1,229,588
-9,643
-0.8% -$332K 0.07% 277
2013
Q3 		$42.4M Buy
1,239,231
+40,451
+3% +$1.4M 0.07% 256
2013
Q2 		$41.3M Buy
+1,198,780
New +$37.7M 0.07% 241

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 $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

BlackRock Investment Management's SE Position: Q4 2016 in Review

BlackRock Investment Management increased its Spectra Energy Corp Wi (SE) stake by 5% in Q4 2016, buying an estimated $3.15M and bringing the position to 1,590,085 shares worth $65.3M. The position accounts for 0.08% of the portfolio, ranked #247.

BlackRock Investment Management 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 Investment Management held 1,590,085 shares of Spectra Energy Corp Wi worth $65.3M as of Q4 2016.
  • BlackRock Investment Management bought 76,002 Spectra Energy Corp Wi shares in Q4 2016, an estimated $3.15M.
  • Spectra Energy Corp Wi made up 0.08% of BlackRock Investment Management's portfolio in Q4 2016, its #247 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.