Boston Financial Management’s Spectra Energy Corp Wi SE Stock Holding History

Boston Financial 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 Q1	–	Sell	-8,654	Closed	-$207K	–	184
2015 Q4	$207K	Sell	8,654 -2,335	-21%	-$62.1K	0.03%	178
2015 Q3	$289K	Sell	10,989 -125	-1%	-$3.64K	0.04%	180
2015 Q2	$362K	Sell	11,114 -600	-5%	-$21.4K	0.05%	179
2015 Q1	$424K	Sell	11,714 -25	-0.2%	-$875	0.05%	168
2014 Q4	$426K	Buy	11,739 +3,130	+36%	+$118K	0.05%	167
2014 Q3	$338K	Buy	+8,609	New	+$355K	0.04%	176

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Financial Management's SE Position: Q1 2016 in Review

Boston Financial Management sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 8,654 shares — an estimated $207K sold.

Boston Financial Management first reported a position in SE in Q3 2014 and held it in 6 quarters. The position peaked at $426K in Q4 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Boston Financial Management reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Boston Financial Management sold 8,654 Spectra Energy Corp Wi shares in Q1 2016, an estimated $207K.
Boston Financial Management first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 6 quarters.
Boston Financial Management's Spectra Energy Corp Wi position peaked at $426K in Q4 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.