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 $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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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