Brick & Kyle Associates’s Spectra Energy Corp Wi SE Stock Holding History

Brick & Kyle Associates’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	–	Sell	-5	Closed	–	–	448
2016 Q3	$0	Sell	5 -13,233	-100%	-$504K	﹤0.01%	451
2016 Q2	$485K	Sell	13,238 -493	-4%	-$15.7K	0.4%	59
2016 Q1	$420K	Sell	13,731 -1,092	-7%	-$30.8K	0.36%	59
2015 Q4	$355K	Sell	14,823 -2,200	-13%	-$58.5K	0.31%	67
2015 Q3	$447K	Sell	17,023 -2,550	-13%	-$74.2K	0.42%	56
2015 Q2	$638K	Hold	19,573	–	–	0.53%	48
2015 Q1	$708K	Hold	19,573	–	–	0.61%	46
2014 Q4	$710K	Buy	+19,573	New	+$737K	0.61%	45

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brick & Kyle Associates's SE Position: Q4 2016 in Review

Brick & Kyle Associates sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 5 shares.

Brick & Kyle Associates first reported a position in SE in Q4 2014 and held it in 8 quarters. The position peaked at $710K in Q4 2014. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Brick & Kyle Associates reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Brick & Kyle Associates sold 5 Spectra Energy Corp Wi shares in Q4 2016.
Brick & Kyle Associates first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 8 quarters.
Brick & Kyle Associates's Spectra Energy Corp Wi position peaked at $710K in Q4 2014.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.