Boston Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Boston Advisors’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 Q3	–	Sell	-22,908	Closed	-$839K	–	709
2016 Q2	$839K	Sell	22,908 -100	-0.4%	-$3.19K	0.02%	369
2016 Q1	$704K	Buy	23,008 +3,386	+17%	+$95.5K	0.02%	378
2015 Q4	$470K	Buy	19,622 +6,746	+52%	+$179K	0.01%	475
2015 Q3	$338K	Buy	12,876 +350	+3%	+$10.2K	0.01%	638
2015 Q2	$408K	Sell	12,526 -84	-0.7%	-$2.99K	0.02%	534
2015 Q1	$456K	Sell	12,610 -100	-0.8%	-$3.5K	0.02%	490
2014 Q4	$461K	Buy	12,710 +126	+1%	+$4.74K	0.02%	355
2014 Q3	$494K	Hold	12,584	–	–	0.02%	343
2014 Q2	$535K	Hold	12,584	–	–	0.02%	346
2014 Q1	$465K	Sell	12,584 -1,250	-9%	-$45.4K	0.02%	351
2013 Q4	$493K	Sell	13,834 -550	-4%	-$18.9K	0.02%	345
2013 Q3	$492K	Sell	14,384 -1,500	-9%	-$51.8K	0.03%	326
2013 Q2	$547K	Buy	+15,884	New	+$500K	0.03%	305

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BIT

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Boston Advisors's SE Position: Q3 2016 in Review

Boston Advisors sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 22,908 shares — an estimated $839K sold.

Boston Advisors first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $839K in Q2 2016. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Boston Advisors reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Boston Advisors sold 22,908 Spectra Energy Corp Wi shares in Q3 2016, an estimated $839K.
Boston Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Boston Advisors's Spectra Energy Corp Wi position peaked at $839K in Q2 2016.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.