Boston Private Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$186K	Sell	5,146 -231	-4%	-$8.09K	0.01%	405
2014 Q4	$195K	Sell	5,377 -191	-3%	-$7.19K	0.01%	402
2014 Q3	$219K	Sell	5,568 -300	-5%	-$12.4K	0.01%	385
2014 Q2	$249K	Sell	5,868 -1,732	-23%	-$69.4K	0.01%	367
2014 Q1	$281K	Buy	7,600 +310	+4%	+$11.2K	0.01%	358
2013 Q4	$260K	Buy	7,290 +1,642	+29%	+$56.5K	0.01%	364
2013 Q3	$193K	Hold	5,648	–	–	0.01%	385
2013 Q2	$195K	Buy	+5,648	New	+$178K	0.01%	368

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's SE Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Spectra Energy Corp Wi (SE) stake by 4.3% in Q1 2015, selling an estimated $8.09K and leaving 5,146 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #405.

Boston Private Bank & Trust first reported a position in SE in Q2 2013 and has held it in 8 quarters since. The position peaked at $281K in Q1 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Boston Private Bank & Trust held 5,146 shares of Spectra Energy Corp Wi worth $186K as of Q1 2015.
Boston Private Bank & Trust sold 231 Spectra Energy Corp Wi shares in Q1 2015, an estimated $8.09K.
Spectra Energy Corp Wi made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #405 holding.
Boston Private Bank & Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Spectra Energy Corp Wi position peaked at $281K in Q1 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.