BCI
SE

Brinker Capital Investments’s Spectra Energy Corp Wi SE Stock Holding History

Brinker Capital Investments’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
-3
Closed – – 773
2015
Q4 		$0 Buy
+3
New +$80 ﹤0.01% 805

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Capital Research Global Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brinker Capital Investments's SE Position: Q1 2016 in Review

Brinker Capital Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 3 shares.

Brinker Capital Investments first reported a position in SE in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Brinker Capital Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 3 Spectra Energy Corp Wi shares in Q1 2016.
  • Brinker Capital Investments first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 1 quarter.
  • Brinker Capital Investments's Spectra Energy Corp Wi position peaked at $0 in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.