Bryn Mawr Capital Management Inc’s Spectra Energy Corp Wi SE Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q4	–	Sell	-44,400	Closed	-$1.74M	–	681
2014 Q3	$1.74M	Buy	+44,400	New	+$1.83M	0.18%	159
2014 Q1	–	Sell	-9,156	Closed	-$326K	–	725
2013 Q4	$326K	Sell	9,156 -23,664	-72%	-$814K	0.02%	442
2013 Q3	$1.12M	Buy	+32,820	New	+$1.13M	0.07%	217

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

TCA

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

Bryn Mawr Capital Management Inc's SE Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 44,400 shares — an estimated $1.74M sold.

Bryn Mawr Capital Management Inc first reported a position in SE in Q3 2013 and held it in 3 quarters. The position peaked at $1.74M in Q3 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 44,400 Spectra Energy Corp Wi shares in Q4 2014, an estimated $1.74M.
Bryn Mawr Capital Management Inc first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Spectra Energy Corp Wi position peaked at $1.74M in Q3 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.