BlackRock
SE

BlackRock’s Spectra Energy Corp Wi SE Stock Holding History

BlackRock’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
2017
Q1 		– Sell
-1,954,639
Closed -$80.3M – 5131
2016
Q4 		$80.3M Buy
1,954,639
+39,573
+2% +$1.64M 0.11% 208
2016
Q3 		$81.9M Sell
1,915,066
-182,629
-9% -$6.95M 0.12% 192
2016
Q2 		$76.8M Buy
2,097,695
+305,103
+17% +$9.73M 0.12% 195
2016
Q1 		$54.9M Sell
1,792,592
-263,019
-13% -$7.42M 0.09% 253
2015
Q4 		$49.2M Sell
2,055,611
-84,857
-4% -$2.26M 0.07% 308
2015
Q3 		$56.2M Buy
2,140,468
+157,666
+8% +$4.59M 0.09% 252
2015
Q2 		$64.6M Sell
1,982,802
-132,974
-6% -$4.73M 0.1% 238
2015
Q1 		$76.5M Buy
2,115,776
+143,324
+7% +$5.02M 0.11% 223
2014
Q4 		$71.6M Buy
1,972,452
+78,052
+4% +$2.94M 0.1% 222
2014
Q3 		$74.4M Sell
1,894,400
-234,453
-11% -$9.65M 0.11% 201
2014
Q2 		$90.4M Buy
2,128,853
+53,950
+3% +$2.16M 0.14% 169
2014
Q1 		$76.6M Buy
2,074,903
+13,396
+0.6% +$486K 0.12% 185
2013
Q4 		$73.4M Buy
2,061,507
+32,293
+2% +$1.11M 0.12% 186
2013
Q3 		$69.5M Buy
2,029,214
+170,427
+9% +$5.89M 0.13% 177
2013
Q2 		$64.1M Buy
+1,858,787
New +$58.5M 0.13% 170

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return