Burnham Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Burnham Asset 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
2016 Q2	$664K	Sell	18,114 -4,200	-19%	-$134K	0.19%	95
2016 Q1	$682K	Buy	22,314 +240	+1%	+$6.77K	0.22%	117
2015 Q4	$528K	Sell	22,074 -8,675	-28%	-$231K	0.14%	139
2015 Q3	$808K	Sell	30,749 -1,125	-4%	-$32.7K	0.21%	100
2015 Q2	$1.04M	Buy	+31,874	New	+$1.13M	0.24%	93

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burnham Asset Management's SE Position: Q2 2016 in Review

Burnham Asset Management reduced its Spectra Energy Corp Wi (SE) stake by 19% in Q2 2016, selling an estimated $134K and leaving 18,114 shares worth $664K. The position accounts for 0.19% of the portfolio, ranked #95.

Burnham Asset Management first reported a position in SE in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2015. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Burnham Asset Management held 18,114 shares of Spectra Energy Corp Wi worth $664K as of Q2 2016.
Burnham Asset Management sold 4,200 Spectra Energy Corp Wi shares in Q2 2016, an estimated $134K.
Spectra Energy Corp Wi made up 0.19% of Burnham Asset Management's portfolio in Q2 2016, its #95 holding.
Burnham Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2015 and has held it in 5 quarters since.
Burnham Asset Management's Spectra Energy Corp Wi position peaked at $1.04M in Q2 2015.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.