Buckhead Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Buckhead Capital 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
2015 Q1	–	Sell	-73,107	Closed	-$2.65M	–	208
2014 Q4	$2.65M	Hold	73,107	–	–	0.47%	64
2014 Q3	$2.87M	Sell	73,107 -173	-0.2%	-$7.12K	0.5%	65
2014 Q2	$3.11M	Sell	73,280 -12,905	-15%	-$517K	0.44%	72
2014 Q1	$3.18M	Sell	86,185 -3,315	-4%	-$120K	0.4%	92
2013 Q4	$3.19M	Sell	89,500 -681	-0.8%	-$23.4K	0.42%	88
2013 Q3	$3.09M	Sell	90,181 -237,177	-72%	-$8.19M	0.42%	84
2013 Q2	$11.3M	Buy	+327,358	New	+$10.3M	1.43%	15

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Buckhead Capital Management's SE Position: Q1 2015 in Review

Buckhead Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 73,107 shares — an estimated $2.65M sold.

Buckhead Capital Management first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q2 2013. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Buckhead Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
Buckhead Capital Management sold 73,107 Spectra Energy Corp Wi shares in Q1 2015, an estimated $2.65M.
Buckhead Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
Buckhead Capital Management's Spectra Energy Corp Wi position peaked at $11.3M in Q2 2013.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.