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

BlackRock Japan’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	$40.3M	Buy	980,045 +42,939	+5%	+$1.78M	0.13%	184
2016 Q3	$40.1M	Buy	937,106 +8,983	+1%	+$342K	0.14%	172
2016 Q2	$34M	Buy	928,123 +19,216	+2%	+$613K	0.12%	196
2016 Q1	$27.8M	Buy	908,907 +15,450	+2%	+$436K	0.1%	224
2015 Q4	$21.4M	Buy	893,457 +10,956	+1%	+$291K	0.08%	281
2015 Q3	$23.2M	Buy	882,501 +44,012	+5%	+$1.28M	0.09%	246
2015 Q2	$27.3M	Buy	838,489 +23,287	+3%	+$829K	0.11%	220
2015 Q1	$29.5M	Sell	815,202 -46,058	-5%	-$1.61M	0.12%	207
2014 Q4	$31.3M	Buy	861,260 +89,647	+12%	+$3.37M	0.12%	202
2014 Q3	$30.3M	Buy	771,613 +42,845	+6%	+$1.76M	0.13%	182
2014 Q2	$31M	Sell	728,768 -71,635	-9%	-$2.87M	0.14%	176
2014 Q1	$29.6M	Sell	800,403 -56,603	-7%	-$2.05M	0.13%	181
2013 Q4	$30.5M	Sell	857,006 -46,606	-5%	-$1.6M	0.14%	175
2013 Q3	$30.9M	Buy	903,612 +18,250	+2%	+$631K	0.15%	163
2013 Q2	$30.5M	Buy	+885,362	New	+$27.9M	0.14%	166

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Japan's SE Position: Q4 2016 in Review

BlackRock Japan increased its Spectra Energy Corp Wi (SE) stake by 4.6% in Q4 2016, buying an estimated $1.78M and bringing the position to 980,045 shares worth $40.3M. The position accounts for 0.13% of the portfolio, ranked #184.

BlackRock Japan first reported a position in SE in Q2 2013 and has held it in 15 quarters since. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

BlackRock Japan held 980,045 shares of Spectra Energy Corp Wi worth $40.3M as of Q4 2016.
BlackRock Japan bought 42,939 Spectra Energy Corp Wi shares in Q4 2016, an estimated $1.78M.
Spectra Energy Corp Wi made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #184 holding.
BlackRock Japan first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 15 quarters since.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

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